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 | — | RECORD KEEPER | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANYS BENEFIT SERVICES | 14-1764768 | — | INVESTMENT ADVISOR | $67K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln - LVIP T. Rowe Price 2040 | — | 590 | — | $11.5M | 5.8% | |
| Lincoln - Neuberger Berman AMT Sustainable EQ Port Fund | — | 10,691 | — | $11.5M | 5.8% | |
| Notes receivable from participants | — | — | — | $11.5M | 5.8% | |
| Vanguard Inflation Protected Securities Fund | — | 32,816 | — | $11.5M |
| Indirect comp |
|---|
| FUST CHARLES LLP | 16-1226221 | — | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNUM LIFE INS. CO. OF AMERICA | 01-0278678 | — | SERVICE PROVIDER | $0 | — |
| 5.8% |
| T. Rowe Price Retirement 2025 Fund | — | 69,912 | — | $7.4M | 3.8% |
| T. Rowe Price Retirement 2040 Fund | — | 116,667 | — | $5.6M | 2.8% |
| Allspring Small Company Value Fund | — | 1,751 | $11.6M | $5.5M | 2.8% |
| Champlain Mid Cap Institutional | — | 135,679 | — | $4.7M | 2.4% |
| T. Rowe Price Retirement 2030 Fund | — | 99,696 | — | $4.6M | 2.3% |
| American Washington Mutual Investors Fund | — | 242,658 | $14.2M | $4.5M | 2.3% |
| Lincoln - LVIP Delaware High Yield Fund | — | 539 | — | $4.2M | 2.1% |
| T. Rowe Price Retirement 2055 Fund | — | 229,237 | — | $3.9M | 2.0% |
| American EuroPacific Growth Fund | — | 82,945 | $14.9M | $3.8M | 1.9% |
| T. Rowe Price Retirement 2015 Fund | — | 1,034 | — | $3.6M | 1.8% |
| T. Rowe Price Retirement 2065 I Class | — | 47,561 | — | $3.4M | 1.7% |
| Baird Aggregate Bond Fund | — | 352,396 | — | $3.2M | 1.6% |
| T. Rowe Price Retirement 2010 Fund | — | 25,998 | — | $2.8M | 1.4% |
| Federated High Yield Trust Service Fund | — | 43,195 | — | $2.7M | 1.4% |
| American Balanced Fund | — | 111,108 | — | $2.6M | 1.3% |
| T. Rowe Price Retirement 2060 Fund | — | 84,784 | — | $2.5M | 1.3% |
| T. Rowe Price Retirement 2020 Fund | — | 21,725 | — | $2.4M | 1.2% |
| Vanguard Growth Index Fund | — | 125,848 | — | $2.1M | 1.0% |
| T. Rowe Price Retirement 2050 Fund | — | 389,600 | — | $2.0M | 1.0% |
| American New Perspective Fund | — | 88,370 | $34.7M | $1.4M | 0.7% |
| T. Rowe Price Retirement 2035 Fund | — | 133,618 | — | $1.4M | 0.7% |
| Cohen and Steers Real Estate Securities Inc | — | 118,776 | — | $1.4M | 0.7% |
| Lincoln - LVIP Delaware Retirement Fund | — | 6,970 | — | $1.2M | 0.6% |
| American SMALLCAP World Fund | — | 20,440 | $26.6M | $1.2M | 0.6% |
| T. Rowe Price Retirement 2045 Fund | — | 109,023 | — | $1.0M | 0.5% |
| Lincoln - Fidelity VIP Asset Manager Fund | — | 4,177 | — | $927K | 0.5% |
| Lincoln - American Century VP Balanced Fund | — | 5,435 | — | $790K | 0.4% |
| Lincoln Life and Annuity Company of New York | — | — | $404K | $612K | 0.3% |
| Lincoln - LVIP SSgA International Index Fund | — | 92 | — | $522K | 0.3% |
| Lincoln - American Funds International Fund | — | 10,378 | — | $466K | 0.2% |
| Lincoln - Lincoln VIP Bond Fund | — | 618 | — | $439K | 0.2% |
| Lincoln - AllianceBernstein VPS Global Thematic Growth Fund | — | 6,590 | — | $396K | 0.2% |
| American Funds Strategic Bond Class R6 | — | 43,090 | — | $387K | 0.2% |
| Lincoln - LVIP Mondrian International Fund | — | 998 | — | $360K | 0.2% |
| Lincoln - Janus Henderson Global Research Fund | — | 9,835 | — | $355K | 0.2% |
| Lincoln - LVIP SSgA Global TAC Allocation Managed VOL Fund | — | 31 | — | $347K | 0.2% |
| Lincoln - Delaware VIP Small Cap Value Fund | — | 4,203 | — | $306K | 0.2% |
| Lincoln - AllianceBernstein VPS Large Cap Growth Fund | — | 1,271 | — | $300K | 0.2% |
| Lincoln - American Funds Growth-Income Fund | — | 14,015 | — | $277K | 0.1% |
| Lincoln Life and Annuity Company of New York | — | — | $394K | $274K | 0.1% |
| Lincoln - LVIP SSgA S&P 500 Index Fund | — | 87,887 | — | $214K | 0.1% |
| Lincoln - American Funds Global Growth Fund | — | 5,118 | — | $211K | 0.1% |
| Lincoln - American Funds Growth Fund | — | 40,302 | — | $190K | <0.1% |
| Lincoln - Fidelity VIP Growth Fund | — | 16,487 | — | $174K | <0.1% |
| Lincoln - Fidelity VIP Contrafund Fund | — | 20,164 | — | $137K | <0.1% |
| Lincoln - LVIP SSgA Bond Index Fund | — | 439 | — | $105K | <0.1% |
| Emerald Growth Fund | — | 152,366 | — | $85K | <0.1% |
| Lincoln - LVIP FT Emerging MKT EQ FUND | — | 770 | — | $79K | <0.1% |
| Lincoln - LVIP Conservative Allocation MR Fund | — | 90 | — | $59K | <0.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | 94,257 | — | $28K | <0.1% |
| Lincoln - LVIP FT GLB EQU MGMD VOL | — | 92 | — | $24K | <0.1% |
| Lincoln - LVIP Dimensional US Core Equity Fund | — | 10,040 | — | $20K | <0.1% |
| Vanguard Small Cap Index Fund | — | 17,186 | — | $14K | <0.1% |
| Lincoln Life and Annuity Company of New York | — | — | $65K | $13K | <0.1% |
| Lincoln - LVIP Global Moderate Allocation MR Fund | — | 136 | — | $12K | <0.1% |
| Vanguard Institutional Index Fund | — | 11,628 | — | $11K | <0.1% |
| Lincoln - LVIP BlackRock Global Allocation Fund | — | 308 | — | $9K | <0.1% |
| Lincoln - LVIP Blended Large Cap Growth Managed Fund | — | 5,101 | — | $8K | <0.1% |
| Lincoln - Lincoln VIP Social Awareness Fund | — | 4,084 | — | $7K | <0.1% |
| Lincoln - LVIP JP Morgan Retirement Income | — | 936 | — | $5K | <0.1% |
| Lincoln - LVIP Delaware DVRS Income Fund | — | 397 | — | $4K | <0.1% |
| Lincoln - LVIP BR Inflation Protected Fund | — | 834 | — | $3K | <0.1% |
| Lincoln - LVIP JP Morgan Select MID Cap Value MV Fund | — | 4,528 | — | $2K | <0.1% |
| Lincoln - LVIP Delaware SMID Cap Core Fund | — | 4,737 | — | $2K | <0.1% |
| Lincoln - LVIP BlackRock Global Real Estate Fund | — | 90 | — | $1K | <0.1% |
| Lincoln - LVIP Baron Growth Opportunities Fund | — | 7,486 | — | $1K | <0.1% |
| Lincoln - LVIP Global Growth Allocation MR Fund | — | 191 | — | $614 | <0.1% |
