Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 94-1737782 | SAN FRANCISCO, CA | SERVICE PROVIDER | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Guaranteed annuity contracts * Lincoln Fixed Income Guaranteed Annuity Contract ** ^ $ | Other securities | — | — | $26.5M | 45.6% | |
| Lincoln VIP SSGA S&P 500 Index | Other securities | — | — | $6.7M | 11.5% | |
| Schwab S&P 500 Index Fund | Other securities | — | — | $3.6M | 6.1% | |
| American Funds American Funds Growth | Other securities | — | — | $2.2M | 3.7% | |
| Lincoln VIP Government Money Market | Cash / Money Market | — | — | $2.0M | 3.5% | |
| Fidelity VIP Contrafund | Other securities | — | — | $1.6M | 2.7% | |
| Fidelity VIP Growth | Other securities | — | — | $1.3M | 2.2% | |
| MFS Utilities | Other securities | — | — | $1.2M | 2.1% | |
| American Funds American Funds International | Other securities | — | — | $1.0M | 1.8% | |
| American Funds American Funds Growth-Income | Other securities | — | — | $942K | 1.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $817K | 1.4% | |
| Lincoln VIP Macquarie Social Awareness | Other securities | — | — | $682K | 1.2% | |
| American Funds American Funds Global Growth | Other securities | — | — | $589K | 1.0% | |
| Fidelity NASDAQ Composite Index Fund | Other securities | — | — | $498K | 0.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $420K | 0.7% | |
| VALIC Fixed Account Plus | Other securities | — | — | $399K | 0.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $352K | 0.6% | |
| TIAA-CREF Large Cap Growth | Other securities | — | — | $336K | 0.6% | |
| Lincoln VIP Macquarie Mid Cap Value Fund | Other securities | — | — | $301K | 0.5% | |
| Lincoln VIP Macquarie SMID Cap Value Fund | Other securities | — | — | $285K | 0.5% | |
| Lincoln VIP Franklin Templeton MF EM Equity Fund | Other securities | — | — | $279K | 0.5% | |
| Lincoln VIP SSGA Small-Cap Index | Other securities | — | — | $267K | 0.5% | |
| Lincoln VIP Blended Lrg Cap Growth Managed Volatility | Other securities | — | — | $254K | 0.4% | |
| American Funds American Funds U.S. Government Securities Fund | Other securities | — | — | $236K | 0.4% | |
| Principal SmallCap S&P 600 Index Fund - Class R5 | Other securities | — | — | $211K | 0.4% | |
| VALIC Stock Index Fund | Other securities | — | — | $210K | 0.4% | |
| Lincoln VIP Vanguard Domestic Equity ETF | Other securities | — | — | $201K | 0.3% | |
| VALIC Growth Fund | Other securities | — | — | $188K | 0.3% | |
| Schwab International Index Fund | Other securities | — | — | $188K | 0.3% | |
| Macquarie Small Cap Value | Other securities | — | — | $183K | 0.3% | |
| Lincoln VIP Blackrock Global Real Estate Fund | Other securities | — | — | $173K | 0.3% | |
| Lincoln VIP T Rowe Price 2030 Fund | Other securities | — | — | $168K | 0.3% | |
| Columbia Global Technology Growth Institution | Other securities | — | — | $166K | 0.3% | |
| Vanguard Long-Term Treasury Fund Admiral Shares | Other securities | — | — | $131K | 0.2% | |
| Lincoln VIP Blackrock Dividend Value Managed Volatility | Other securities | — | — | $131K | 0.2% | |
| Fidelity VIP Freedom Target date 2030 | Other securities | — | — | $125K | 0.2% | |
| Lincoln Vanguard International Equity ETF | Other securities | — | — | $124K | 0.2% | |
| Lincoln VIP Macquarie Value Series | Other securities | — | — | $124K | 0.2% | |
| Lincoln VIP T. Rowe Price Mid Cap Growth | Other securities | — | — | $111K | 0.2% | |
| VALIC Short Term Fixed Account Guaranteed Annuity Contract ** ^ | Other securities | — | — | $110K | 0.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $107K | 0.2% | |
| Blackrock Tech Opportunity Fund A | Other securities | — | — | $105K | 0.2% | |
| VALIC Large Capital Growth | Other securities | — | — | $103K | 0.2% | |
| Lincoln VIP Dimensional U.S. Core Equity 1 | Other securities | — | — | $102K | 0.2% | |
| Lincoln VIP Mondrian International Value | Other securities | — | — | $100K | 0.2% | |
| Lincoln VIP Franklin Templeton Global Equity Managed Volatility | Other securities | — | — | $98K | 0.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $95K | 0.2% | |
| VALIC Loan Escrow Fund ** 721 VALIC Mid Cap Strategic Growth | Other securities | — | — | $95K | 0.2% | |
| Lincoln VIP SSGA International Managed Volatility | Other securities | — | — | $87K | 0.2% | |
| Lincoln VIP SSGA International Index | Other securities | — | — | $85K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
