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 | $483K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | SERVICE PROVIDER | $8K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Institutional Shares | Common Collective Trusts | — | — | $157.2M | 36.1% | |
| Fully Benefit-Responsive Insurance Contract * Lincoln National Life Insurance Company Stable Value Account | Stable Value | — | — | $90.8M | 20.8% | |
| Vanguard Total Bond Market Index Institutional Shares | Mutual Funds | — | — | $43.7M | 10.0% | |
| Vanguard Total International Stock Index Institutional Shares | Mutual Funds | — | — | $39.5M | 9.1% | |
| Fidelity Inflation Protected Bond Index | Mutual Funds | — | — | $18.2M | 4.2% | |
| Vanguard High Yield Corporate Admiral Shares | Mutual Funds | — | — | $12.8M | 2.9% | |
| Vanguard Emerging Markets Stock Index Institutional Shares | Mutual Funds | — | — | $9.6M | 2.2% | |
| Vanguard Real Estate Index Institutional Shares | Mutual Funds | — | — | $8.4M | 1.9% | |
| Lincoln National Life Insurance Co. AMERICAN FUNDS GROWTH | Mutual Funds | — | — | $7.9M | 1.8% | |
| Participant Loans, current 4.25% and 9.50% | Bonds / Notes | — | — | $7.3M | 1.7% | |
| Lincoln National Life Insurance Co. AMERICAN FUNDS GROWTH-INCOME | Mutual Funds | — | — | $5.0M | 1.1% | |
| Variable Annuity Life Insurance Company Fixed Account Plus | Common Stocks | — | — | $3.5M | 0.8% | |
| Lincoln National Life Insurance Co. FIDELITY VIP GROWTH | Mutual Funds | — | — | $3.5M | 0.8% | |
| Lincoln National Life Insurance Co. AMERICAN FUNDS GLOBAL GROWTH | Mutual Funds | — | — | $2.8M | 0.6% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE VALUE SERIES | Common Stocks | — | — | $1.9M | 0.4% | |
| Lincoln National Life Insurance Co. LVIP BARON GROWTH OPPORTUNITIES | Common Stocks | — | — | $1.7M | 0.4% | |
| Lincoln National Life Insurance Co. FIDELITY VIP CONTRAFUND | Mutual Funds | — | — | $1.7M | 0.4% | |
| Lincoln National Life Insurance Co. LVIP DIMENSIONAL U.S. CORE EQUITY 1 | Mutual Funds | — | — | $1.6M | 0.4% | |
| Lincoln National Life Insurance Co. LVIP SSGA INTERNATIONAL MANAGDVOLATILITY ** 144 * Lincoln National Life Insurance Co. LVIP SSGA S&P 500 INDEX | Common Collective Trusts | — | — | $1.5M | 0.3% | |
| VALIC STOCK INDEX FUND | Common Collective Trusts | — | — | $1.3M | 0.3% | |
| VALIC SCIENCE & TECHNOLOGY FUND | Other securities | — | — | $1.3M | 0.3% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE SOCIAL AWARENESS | Common Stocks | — | — | $1.2M | 0.3% | |
| Lincoln National Life Insurance Co. MACQUARIE SMALL CAP VALUE | Common Stocks | — | — | $1.1M | 0.2% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE SMID CAP CORE SERIES | Common Stocks | — | — | $950K | 0.2% | |
| VALIC VANGUARD WINDSOR II | Mutual Funds | — | — | $930K | 0.2% | |
| VALIC GROWTH FUND | Other securities | — | — | $815K | 0.2% | |
| s (continued) * VALIC VANGUARD WELLINGTON FUND INC | Mutual Funds | — | — | $806K | 0.2% | |
| * Variable Annuity Life Insurance Company Short Term Fixed Account | Guaranteed Income / GIC | — | — | $614K | 0.1% | |
| Participant Loans, deemed distributed 4.25% and 9.50% | Bonds / Notes | — | — | $581K | 0.1% | |
| Lincoln National Life Insurance Co. LVIP BLACKROCK REAL ESTATE FUND ** 713 * Lincoln National Life Insurance Co. LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY | Common Stocks | — | — | $552K | 0.1% | |
| VALIC MID CAP INDEX FUND | Common Collective Trusts | — | — | $497K | 0.1% | |
| Lincoln National Life Insurance Co. MFS UTILITIES | Mutual Funds | — | — | $469K | 0.1% | |
| Lincoln National Life Insurance Co. LVIP GLOBAL CONSERVATIVE ALLOCATION MRSK | Common Stocks | — | — | $405K | <0.1% | |
| Lincoln National Life Insurance Co. AMERICAN FUNDS INTERNATIONAL | Mutual Funds | — | — | $347K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY | Common Stocks | — | — | $344K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE MID CAP VALUE FUND | Common Stocks | — | — | $314K | <0.1% | |
| VALIC SYSTEMATIC CORE FUND | Other securities | — | — | $245K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP VANGUARD DOMESTIC EQUITY ETF | Mutual Funds | — | — | $236K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP T. ROWE PRICE STRUCTURED MID-CAP GROWTH | Common Stocks | — | — | $229K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE BOND | Common Stocks | — | — | $224K | <0.1% | |
| VALIC LARGE CAPITAL GROWTH | Other securities | — | — | $215K | <0.1% | |
| VALIC SMALL CAP INDEX FUND | Common Collective Trusts | — | — | $206K | <0.1% | |
| VALIC MID CAP STRATEGIC GWTH | Other securities | — | — | $194K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP T. ROWE PRICE MID CAP GROWTH | Common Stocks | — | — | $162K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE U.S. REIT FUND | Common Stocks | — | — | $149K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP SSGA SMALL-CAP INDEX | Common Stocks | — | — | $142K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE WEALTH BUILDER | Common Stocks | — | — | $139K | <0.1% | |
| VALIC ARIEL APPRECIATION FUND | Other securities | — | — | $134K | <0.1% | |
| VALIC SMALL CAP GROWTH FUND | Other securities | — | — | $125K | <0.1% | |
| Lincoln National Life Insurance Co. LVIP MACQUARIE DIVERSIFIED INCOME | Common Stocks | — | — | $125K | <0.1% |
