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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company Guaranteed Account | — | — | — | $1.4M | 40.5% | |
| Yourpath 2035 Moderate Mutual Funds | — | — | — | $288K | 8.1% | |
| Yourpath 2040 Moderate Mutual Funds | — | — |
| — |
| $153K |
| 4.3% |
| Fidelity Growth Portfolio Mutual Funds | — | — | — | $137K | 3.8% |
| Lincoln Stable Value Account Guaranteed Account | — | — | — | $136K | 3.8% |
| Yourpath 2045 Moderate Mutual Funds | — | — | — | $130K | 3.6% |
| Yourpath 2025 Moderate Mutual Funds | — | — | — | $116K | 3.3% |
| LVIP SSgA S&P 500 Index Mutual Funds | — | — | — | $113K | 3.2% |
| Yourpath 2020 Moderate Mutual Funds | — | — | — | $109K | 3.1% |
| Participant Loans Interest Rates of 2.95% to 9.50% | Participant loans | — | — | $109K | 3.0% |
| Yourpath 2030 Moderate Mutual Funds | — | — | — | $103K | 2.9% |
| Yourpath 2050 Moderate Mutual Funds | — | — | — | $92K | 2.6% |
| LVIP Macquarie Social Awareness Fund Mutual Funds | — | — | — | $56K | 1.6% |
| American Funds Growth Fund Mutual Funds | — | — | — | $46K | 1.3% |
| Yourpath 2055 Moderate Mutual Funds | — | — | — | $36K | 1.0% |
| LVIP American Century Balanced Fund Mutual Funds | — | — | — | $33K | 0.9% |
| Fidelity 500 Index Mutual Funds | — | — | — | $32K | 0.9% |
| American Funds Growth-Income Fund Mutual Funds | — | — | — | $30K | 0.8% |
| Fidelity Asset Manager Mutual Funds | — | — | — | $28K | 0.8% |
| Fidelity Contrafund Portfolio Mutual Funds | — | — | — | $20K | 0.6% |
| AllianceBernstein VPS Large Cap Growth Portfolio Mutual Funds | — | — | — | $18K | 0.5% |
| LVIP T. Rowe Price Structured Mutual Funds | — | — | — | $13K | 0.4% |
| LVIP JPMorgan Retirement Income Mutual Funds | — | — | — | $13K | 0.4% |
| Yourpath 2060 Moderate Mutual Funds | — | — | — | $12K | 0.4% |
| LVIP SSgA Small-Cap Index Mutual Funds | — | — | — | $12K | 0.3% |
| Yourpath 2065 Moderate Mutual Funds | — | — | — | $11K | 0.3% |
| Harbor Capital Appreciation Retirement Class Mutual Funds | — | — | — | $10K | 0.3% |
| Janus Henderson Global Research Mutual Funds | — | — | — | $9K | 0.3% |
| Fidelity VIP Freedom Target 2040 Mutual Funds | — | — | — | $9K | 0.3% |
| LVIP Macquarie Bond Fund Mutual Funds | — | — | — | $8K | 0.2% |
| Fidelity Extended Market Index Mutual Funds | — | — | — | $7K | 0.2% |
| Macquarie VIP Small Cap Value Series Mutual Funds | — | — | — | $7K | 0.2% |
| LVIP Dimensional US Core Equity Mutual Funds | — | — | — | $7K | 0.2% |
| LVIP T. Rowe Price 2030 Mutual Funds | — | — | — | $7K | 0.2% |
| American Funds Europacific Growth Class R6 Mutual Funds | — | — | — | $6K | 0.2% |
| LVIP Macquarie SMID Cap Core Fund Mutual Funds | — | — | — | $6K | 0.2% |
| T. Rowe Price International Stock Portfolio Mutual Funds | — | — | — | $4K | 0.1% |
| American Century Small Cap Value R6 Class Mutual Funds | — | — | — | $4K | 0.1% |
| Fidelity VIP Freedom Target 2035 Mutual Funds | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $2K | <0.1% |
| LVIP FT Emerging MKT EQ Fund Mutual Funds | — | — | — | $1K | <0.1% |
| Fidelity VIP Freedom Target 2020 Mutual Funds | — | — | — | $1K | <0.1% |
| LVIP BR Inflation Protected Mutual Funds | — | — | — | $1K | <0.1% |
| American Funds International Fund Mutual Funds | — | — | — | $1K | <0.1% |
| Fidelity VIP Freedom Target 2030 Mutual Funds | — | — | — | $1K | <0.1% |
| Fidelity VIP Freedom Target 2025 Mutual Funds | — | — | — | $1K | <0.1% |
| LVIP T. Rowe Price 2050 Mutual Funds | — | — | — | $1K | <0.1% |
| Fidelity VIP Freedom Target 2060 Mutual Funds | — | — | — | $1K | <0.1% |
