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 | $287K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 INVESTOR SHARES Registered investment company | — | — | — | $189.6M | 9.6% | |
| VANGUARD TARGET RETIREMENT 2040 INVESTOR SHARES Registered investment company | — | — | — | $184.3M | 9.3% | |
| VANGUARD TARGET RETIREMENT 2035 INVESTOR SHARES Registered investment company | — | — | — | $180.2M | 9.1% | |
| VANGUARD INSTITUTIONAL INDEX INSTITUTIONAL PLUS SHARES Registered investment company | — | — |
| — |
| $178.6M |
| 9.0% |
| VANGUARD TARGET RETIREMENT 2050 INVESTOR SHARES Registered investment company | — | — | — | $172.0M | 8.7% |
| VANGUARD TARGET RETIREMENT 2030 INVESTOR SHARES Registered investment company | — | — | — | $153.4M | 7.8% |
| VANGUARD TARGET RETIREMENT 2025 INVESTOR SHARES Registered investment company | — | — | — | $118.5M | 6.0% |
| VANGUARD TARGET RETIREMENT 2055 INVESTOR SHARES Registered investment company | — | — | — | $98.0M | 5.0% |
| LINCOLN STABLE VALUE ACCOUNT -Z95 Guaranteed investment contract | — | — | — | $85.0M | 4.3% |
| VANGUARD TARGET RETIREMENT 2020 INVESTOR SHARES Registered investment company | — | — | — | $82.1M | 4.2% |
| JPMORGAN LARGE CAP GROWTH CLASS R6 Registered investment company | — | — | — | $76.1M | 3.9% |
| FIDELITY TOTAL BOND K6 Registered investment company | — | — | — | $66.3M | 3.4% |
| MFS MID CAP GROWTH CLASS R6 Registered investment company | — | — | — | $53.3M | 2.7% |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS CLASS R6 Registered investment company | — | — | — | $51.2M | 2.6% |
| VANGUARD TARGET RETIREMENT INCOME INVESTOR SHARES Registered investment company | — | — | — | $41.5M | 2.1% |
| VANGUARD TARGET RETIREMENT 2060 INVESTOR SHARES Registered investment company | — | — | — | $38.7M | 2.0% |
| VANGUARD EXTENDED MARKET INDEX INSTITUTIONAL SHARES Registered investment company | — | — | — | $35.1M | 1.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX INSTITUTIONAL SHARES Registered investment company | — | — | — | $34.5M | 1.7% |
| AMERICAN FUNDS NEW PERSPECTIVE CLASS R6 Registered investment company | — | — | — | $25.6M | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH CLASS R6 Registered investment company | — | — | — | $23.7M | 1.2% |
| MFS MID CAP VALUE CLASS R6 Registered investment company | — | — | — | $20.2M | 1.0% |
| Notes Receivable from Participants maturing through January 2037 0 | — | — | — | $18.6M | 0.9% |
| SCHWAB SELF-DIRECTED BROKERAGE ACCOUNT Self-directed brokerage accounts | — | — | — | $18.0M | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 INVESTOR SHARES Registered investment company | — | — | — | $13.7M | 0.7% |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY R6 Registered investment company | — | — | — | $11.8M | 0.6% |
| FIXED ACCOUNT Guaranteed investment contract | — | — | — | $1.4M | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES Registered investment company | — | — | — | $658K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 Registered investment company | — | — | — | $275K | <0.1% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY CLASS I Registered investment company | — | — | — | $260K | <0.1% |
| AMERICAN FUNDS GROWTH Pooled Separate Account | — | — | — | $218K | <0.1% |
| LVIP SSGA S&P 500 INDEX Pooled Separate Account | — | — | — | $173K | <0.1% |
| LVIP VANGUARD DOMESTIC EQUITY ETF Pooled Separate Account | — | — | — | $142K | <0.1% |
| LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY Pooled Separate Account | — | — | — | $130K | <0.1% |
| LVIP MACQUARIE BOND Pooled Separate Account | — | — | — | $111K | <0.1% |
| LVIP T. ROWE PRICE STRUCTURED MID-CAP Pooled Separate Account | — | — | — | $69K | <0.1% |
| LVIP DIMENSIONAL U.S. CORE EQUITY 1 Pooled Separate Account | — | — | — | $65K | <0.1% |
| LVIP MACQUARIE MID CAP VALUE FUND Pooled Separate Account | — | — | — | $59K | <0.1% |
| LVIP MACQUARIE VALUE SERIES Pooled Separate Account | — | — | — | $52K | <0.1% |
| LVIP MACQUARIE SOCIAL AWARENESS Pooled Separate Account | — | — | — | $50K | <0.1% |
| LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY Pooled Separate Account | — | — | — | $50K | <0.1% |
| LVIP MACQUARIE SMID CAP CORE SERIES Pooled Separate Account | — | — | — | $50K | <0.1% |
| LVIP GLOBAL GROWTH ALLOCATION MANGD RISK Pooled Separate Account | — | — | — | $47K | <0.1% |
| AMERICAN FUNDS INTERNATIONAL Pooled Separate Account | — | — | — | $38K | <0.1% |
| MACQUARIE SMALL CAP VALUE Pooled Separate Account | — | — | — | $34K | <0.1% |
| AB VPS SUSTAIN GLOBAL THEMATIC PORT Pooled Separate Account | — | — | — | $33K | <0.1% |
| LVIP BARON GROWTH OPPORTUNITIES Pooled Separate Account | — | — | — | $30K | <0.1% |
| FIDELITY VIP FREEDOM TARGET DATE 2035 Pooled Separate Account | — | — | — | $29K | <0.1% |
| MFS UTILITIES Pooled Separate Account | — | — | — | $26K | <0.1% |
| LVIP MACQUARIE DIVERSIFIED INCOME Pooled Separate Account | — | — | — | $23K | <0.1% |
| LVIP MACQUARIE WEALTH BUILDER Pooled Separate Account | — | — | — | $23K | <0.1% |
| LVIP MACQUARIE U.S. REIT FUND Pooled Separate Account | — | — | — | $16K | <0.1% |
| LVIP SSGA SMALL-CAP INDEX Pooled Separate Account | — | — | — | $6K | <0.1% |
| LVIP SSGA GLBL TACTICAL ALLOCTN MGD VLTY Pooled Separate Account | — | — | — | $4K | <0.1% |
| FIDELITY VIP GROWTH Pooled Separate Account | — | — | — | $4K | <0.1% |
| LVIP MONDRIAN INTERNATIONAL VALUE Pooled Separate Account | — | — | — | $3K | <0.1% |
| LVIP GLOBAL MODERATE ALLOCATION MGD RISK Pooled Separate Account | — | — | — | $2K | <0.1% |
