| Lincoln - LVIP T. Rowe Price 2040 | Other securities | 590 | — | $11.5M | 5.8% |
| Lincoln - Neuberger Berman AMT Sustainable EQ Port Fund | Other securities | 10,691 | — | $11.5M | 5.8% |
| Notes receivable from participants | Other securities | — | — | $11.5M | 5.8% |
| Vanguard Inflation Protected Securities Fund | Other securities | 32,816 | — | $11.5M | 5.8% |
| T. Rowe Price Retirement 2025 Fund | Other securities | 69,912 | — | $7.4M | 3.8% |
| T. Rowe Price Retirement 2040 Fund | Other securities | 116,667 | — | $5.6M | 2.8% |
| Allspring Small Company Value Fund | Other securities | 1,751 | $11.6M | $5.5M | 2.8% |
| Champlain Mid Cap Institutional | Other securities | 135,679 | — | $4.7M | 2.4% |
| T. Rowe Price Retirement 2030 Fund | Other securities | 99,696 | — | $4.6M | 2.3% |
| American Washington Mutual Investors Fund | Other securities | 242,658 | $14.2M | $4.5M | 2.3% |
| Lincoln - LVIP Delaware High Yield Fund | Other securities | 539 | — | $4.2M | 2.1% |
| T. Rowe Price Retirement 2055 Fund | Other securities | 229,237 | — | $3.9M | 2.0% |
| American EuroPacific Growth Fund | Other securities | 82,945 | $14.9M | $3.8M | 1.9% |
| T. Rowe Price Retirement 2015 Fund | Other securities | 1,034 | — | $3.6M | 1.8% |
| T. Rowe Price Retirement 2065 I Class | Other securities | 47,561 | — | $3.4M | 1.7% |
| Baird Aggregate Bond Fund | Other securities | 352,396 | — | $3.2M | 1.6% |
| T. Rowe Price Retirement 2010 Fund | Other securities | 25,998 | — | $2.8M | 1.4% |
| Federated High Yield Trust Service Fund | Other securities | 43,195 | — | $2.7M | 1.4% |
| American Balanced Fund | Other securities | 111,108 | — | $2.6M | 1.3% |
| T. Rowe Price Retirement 2060 Fund | Other securities | 84,784 | — | $2.5M | 1.3% |
| T. Rowe Price Retirement 2020 Fund | Other securities | 21,725 | — | $2.4M | 1.2% |
| Vanguard Growth Index Fund | Other securities | 125,848 | — | $2.1M | 1.0% |
| T. Rowe Price Retirement 2050 Fund | Other securities | 389,600 | — | $2.0M | 1.0% |
| American New Perspective Fund | Other securities | 88,370 | $34.7M | $1.4M | 0.7% |
| T. Rowe Price Retirement 2035 Fund | Other securities | 133,618 | — | $1.4M | 0.7% |
| Cohen and Steers Real Estate Securities Inc | Common Stock | 118,776 | — | $1.4M | 0.7% |
| Lincoln - LVIP Delaware Retirement Fund | Other securities | 6,970 | — | $1.2M | 0.6% |
| American SMALLCAP World Fund | Other securities | 20,440 | $26.6M | $1.2M | 0.6% |
| T. Rowe Price Retirement 2045 Fund | Other securities | 109,023 | — | $1.0M | 0.5% |
| Lincoln - Fidelity VIP Asset Manager Fund | Other securities | 4,177 | — | $927K | 0.5% |
| Lincoln - American Century VP Balanced Fund | Other securities | 5,435 | — | $790K | 0.4% |
| Lincoln Life and Annuity Company of New York | Other securities | — | $404K | $612K | 0.3% |
| Lincoln - LVIP SSgA International Index Fund | Other securities | 92 | — | $522K | 0.3% |
| Lincoln - American Funds International Fund | Other securities | 10,378 | — | $466K | 0.2% |
| Lincoln - Lincoln VIP Bond Fund | Other securities | 618 | — | $439K | 0.2% |
| Lincoln - AllianceBernstein VPS Global Thematic Growth Fund | Other securities | 6,590 | — | $396K | 0.2% |
| American Funds Strategic Bond Class R6 | Other securities | 43,090 | — | $387K | 0.2% |
| Lincoln - LVIP Mondrian International Fund | Other securities | 998 | — | $360K | 0.2% |
| Lincoln - Janus Henderson Global Research Fund | Other securities | 9,835 | — | $355K | 0.2% |
| Lincoln - LVIP SSgA Global TAC Allocation Managed VOL Fund | Other securities | 31 | — | $347K | 0.2% |
| Lincoln - Delaware VIP Small Cap Value Fund | Other securities | 4,203 | — | $306K | 0.2% |
| Lincoln - AllianceBernstein VPS Large Cap Growth Fund | Other securities | 1,271 | — | $300K | 0.2% |
| Lincoln - American Funds Growth-Income Fund | Other securities | 14,015 | — | $277K | 0.1% |
| Lincoln Life and Annuity Company of New York | Other securities | — | $394K | $274K | 0.1% |
| Lincoln - LVIP SSgA S&P 500 Index Fund | Other securities | 87,887 | — | $214K | 0.1% |
| Lincoln - American Funds Global Growth Fund | Other securities | 5,118 | — | $211K | 0.1% |
| Lincoln - American Funds Growth Fund | Other securities | 40,302 | — | $190K | <0.1% |
| Lincoln - Fidelity VIP Growth Fund | Other securities | 16,487 | — | $174K | <0.1% |
| Lincoln - Fidelity VIP Contrafund Fund | Other securities | 20,164 | — | $137K | <0.1% |
| Lincoln - LVIP SSgA Bond Index Fund | Other securities | 439 | — | $105K | <0.1% |
