Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP | 76-0500416 | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 9 Lincoln Financial Group Trust Company, Inc. American Funds 2050 Target Date | — | — | — | $1.1M | 13.3% | |
| 14 Lincoln Financial Group Trust Company, Inc. iShares S&P 500 Index | — | — | — | $694K | 8.7% | |
| 6 Lincoln Financial Group Trust Company, Inc. American Funds 2035 Target Date | — | — | — | $576K | 7.2% | |
| 5 Lincoln Financial Group Trust Company, Inc. American Funds 2030 Target Date | — | — | — |
| $573K |
| 7.1% |
| 8 Lincoln Financial Group Trust Company, Inc. American Funds 2045 Target Date | — | — | — | $481K | 6.0% |
| 10 Lincoln Financial Group Trust Company, Inc. American Funds 2055 Target Date | — | — | — | $459K | 5.7% |
| 11 Lincoln Financial Group Trust Company, Inc. American Funds 2060 Target Date | — | — | — | $456K | 5.7% |
| 4 Lincoln Financial Group Trust Company, Inc. American Funds 2025 Target Date | — | — | — | $391K | 4.9% |
| 12 Lincoln Financial Group Trust Company, Inc. American Funds 2065 Target Date | — | — | — | $351K | 4.4% |
| 17 Lincoln Financial Group Trust Company, Inc. JPMorgan Large Cap Growth | — | — | — | $307K | 3.8% |
| 23 Lincoln Financial Group Trust Company, Inc. Blackrock Mid Cap Growth | — | — | — | $300K | 3.7% |
| 30 Lincoln Financial Group Trust Company, Inc. Morgan Stanley Institutional | — | — | — | $268K | 3.3% |
| 7 Lincoln Financial Group Trust Company, Inc. American Funds 2040 Target Date | — | — | — | $260K | 3.2% |
| 25 Lincoln Financial Group Trust Company, Inc. American Funds The Bond of America | — | — | — | $182K | 2.3% |
| 29 Lincoln Financial Group Trust Company, Inc. Neuberger Berman Large Cap | — | — | — | $181K | 2.3% |
| 20 Lincoln Financial Group Trust Company, Inc. American Funds New Perspective | — | — | — | $175K | 2.2% |
| 19 Lincoln Financial Group Trust Company, Inc. Blackrock International | — | — | — | $165K | 2.1% |
| 26 Lincoln Financial Group Trust Company, Inc. Vanguard International Growth | — | — | — | $139K | 1.7% |
| 21 Lincoln Financial Group Trust Company, Inc. Allspring Special Mid Cap | — | — | — | $134K | 1.7% |
| 27 Lincoln Financial Group Trust Company, Inc. Invesco Developing | — | — | — | $122K | 1.5% |
| 18 Lincoln Financial Group Trust Company, Inc. JPMorgan Equity | — | — | — | $110K | 1.4% |
| 32 * Lincoln Financial Group Trust Company, Inc. Lincoln Stable Value | — | — | — | $99K | 1.2% |
| 28 Lincoln Financial Group Trust Company, Inc. American Century Small Cap | — | — | — | $87K | 1.1% |
| 16 Lincoln Financial Group Trust Company, Inc. Cohen and Steers Real Estate Securities | — | — | — | $84K | 1.0% |
| 3 Lincoln Financial Group Trust Company, Inc. American Funds 2020 Target Date | — | — | — | $83K | 1.0% |
| 15 Lincoln Financial Group Trust Company, Inc. American Funds New World | — | — | — | $70K | 0.9% |
| 13 Lincoln Financial Group Trust Company, Inc. Western Asset Core Plus Bond | — | — | — | $56K | 0.7% |
| Notes Receivable from Participants Maturing at various times through 2028 -0- | — | — | — | $46K | 0.6% |
| 2 Lincoln Financial Group Trust Company, Inc. American Funds 2015 Target Date | — | — | — | $42K | 0.5% |
| 31 Lincoln Financial Group Trust Company, Inc. Neuberger Berman Intrinsic | — | — | — | $23K | 0.3% |
| 24 Lincoln Financial Group Trust Company, Inc. Janus Henderson Balanced | — | — | — | $19K | 0.2% |
| 1 Lincoln Financial Group Trust Company, Inc. American Funds 2010 Target Date | — | — | — | $14K | 0.2% |
| 22 Lincoln Financial Group Trust Company, Inc. PGIM High Yield | — | — | — | $9K | 0.1% |
