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 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY INVESTMENT CONTRACT, AT CONTRACT VALUE * Lincoln Fixed Account | — | — | — | $3.4M | 15.4% | |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS Fidelity Growth Portfolio | — | — | — | $3.3M | 14.8% | |
| Lincoln VIP Lincoln VIP SSGA S&P 500 Index | — | — | — | $1.8M | 8.0% | |
| Vanguard 500 Index Admiral Class | — | — | — | $1.6M |
| 7.1% |
| Fidelity Asset Manager | — | — | — | $971K | 4.4% |
| American Funds American Funds 2025 Target Date Retirement Class R6 | — | — | — | $970K | 4.4% |
| American Funds American Funds 2045 Target Date Retirement Class R6 | — | — | — | $878K | 4.0% |
| American Funds American Funds 2050 Target Date Retirement Class R6 | — | — | — | $755K | 3.4% |
| American Funds American Funds 2030 Target Date Retirement Class R6 | — | — | — | $747K | 3.4% |
| American Funds American Funds 2055 Target Date Retirement Class R6 | — | — | — | $477K | 2.2% |
| American Funds American Funds Growth Fund | — | — | — | $454K | 2.1% |
| American Funds American Funds 2035 Target Date Retirement Class R6 | — | — | — | $448K | 2.0% |
| Lincoln VIP Lincoln VIP Dimensional US Core Equity 1 | — | — | — | $419K | 1.9% |
| American Funds American Funds 2020 Target Date Retirement Class R6 | — | — | — | $413K | 1.9% |
| Alliance Bernstein Alliance Bernstein VPS Large Cap Growth Port | — | — | — | $409K | 1.8% |
| American Funds American Funds 2060 Target Date Retirement Class R6 | — | — | — | $398K | 1.8% |
| Lincoln VIP Lincoln VIP T. Rowe Price Structured | — | — | — | $396K | 1.8% |
| MFS Investment Management MFS Growth Class R6 | — | — | — | $275K | 1.2% |
| FIXED ANNUITY CONTRACT, AT CONTRACT VALUE * Lincoln NY Stable Value Account | — | — | — | $266K | 1.2% |
| American Funds American Funds 2040 Target Date Retirement Class R6 | — | — | — | $262K | 1.2% |
| with maturities through 2029 | — | — | — | $250K | 1.1% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $213K | 1.0% |
| American Funds American Funds Europacific Growth Class R6 | — | — | — | $202K | 0.9% |
| Lincoln VIP Lincoln VIP American Century Balance Fund | — | — | — | $200K | 0.9% |
| Fidelity Contrafund Portfolio | — | — | — | $186K | 0.8% |
| Lincoln VIP Lincoln VIP SSGA Small-Cap Index | — | — | — | $172K | 0.8% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $169K | 0.8% |
| Lincoln VIP Macquarie VIP Small Cap Val Ser | — | — | — | $168K | 0.8% |
| American Funds American Funds 2010 Target Date Retirement Class R6 | — | — | — | $154K | 0.7% |
| Lincoln VIP Lincoln VIP Macquarie US Reit Fund | — | — | — | $139K | 0.6% |
| Lincoln VIP Lincoln VIP Macquarie Social AWRN Fund | — | — | — | $133K | 0.6% |
| American Funds American Funds International | — | — | — | $107K | 0.5% |
| Champlain Mid Cap Institutional | — | — | — | $102K | 0.5% |
| Federated Hermes Federated Mdt Small Cap Growth Class R6 | — | — | — | $96K | 0.4% |
| Neuberger Berman NB Amt Sustainable Eq Port | — | — | — | $93K | 0.4% |
| Lincoln VIP Lincoln VIP FT Emerging Market Equity Fund | — | — | — | $91K | 0.4% |
| Lincoln VIP Lincoln VIP Macquarie Bond Fund | — | — | — | $87K | 0.4% |
| American Funds American Funds Growth-Income | — | — | — | $85K | 0.4% |
| American Funds American Funds Global Growth | — | — | — | $82K | 0.4% |
| Lincoln VIP Lincoln VIP Macquarie Smid Cap Cor Fund | — | — | — | $81K | 0.4% |
| Lincoln VIP Lincoln VIP Macquarie Hi Yield Fund | — | — | — | $72K | 0.3% |
| Fidelity VIP Freedom Target 2035 | — | — | — | $71K | 0.3% |
| Lincoln VIP Lincoln VIP SSGA International MGDVLT | — | — | — | $51K | 0.2% |
| Janus Henderson Janus Henderson Global Research | — | — | — | $49K | 0.2% |
| American Funds American Funds 2065 Target Date Retirment Class R6 | — | — | — | $46K | 0.2% |
| T. Rowe Price T. Rowe Price Int'l Stock | — | — | — | $45K | 0.2% |
| Lincoln VIP Lincoln VIP Baron Growth Opportunities | — | — | — | $44K | 0.2% |
| Vanguard Equity Income Admiral Shares | — | — | — | $41K | 0.2% |
| Lincoln VIP Lincoln VIP BR Inflation Protected | — | — | — | $40K | 0.2% |
| Lincoln VIP Lincoln VIP T. Rowe Price 2040 | — | — | — | $36K | 0.2% |
| Blackrock High Yield Bond Class K | — | — | — | $35K | 0.2% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $33K | 0.1% |
| Fidelity VIP Freedom Target 2050 | — | — | — | $31K | 0.1% |
| Fidelity Allspring Special Small Cap Value | — | — | — | $25K | 0.1% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $22K | <0.1% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $21K | <0.1% |
| Lincoln VIP Lincoln VIP Blackrock Global Allocation | — | — | — | $18K | <0.1% |
| Calvert Balanced Class R6 | — | — | — | $17K | <0.1% |
| Lincoln VIP Lincoln VIP Mondrian Int'l Value | — | — | — | $9K | <0.1% |
| Alliance Bernstein Alliance Bernstein VPS Sust GL Thematic Port | — | — | — | $9K | <0.1% |
| Lincoln VIP Lincoln VIP Macquarie Divsfd Inc Fund | — | — | — | $9K | <0.1% |
| Lincoln VIP Lincoln VIP JPM Select Mid Cap Val MV | — | — | — | $9K | <0.1% |
| American Century Investments American Century Mid Cap Value R6 Class | — | — | — | $6K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Class R6 | — | — | — | $4K | <0.1% |
| Lincoln VIP Lincoln VIP Blended LC Growth MNGD Vol | — | — | — | $4K | <0.1% |
| JP Morgan Jpmorgan Core Bond Class R6 | — | — | — | $3K | <0.1% |
| Lincoln VIP Lincoln VIP SSGA International Index | — | — | — | $1K | <0.1% |
| Lincoln VIP Lincoln VIP Blackrock Real Estate | — | — | — | $1K | <0.1% |
| Lincoln VIP Lincoln VIP JPMorgan Retirement Income | — | — | — | $1K | <0.1% |
