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 | — | RECORDKEEPER | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | — | TPA | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2030 REGISTERED INVESTMENTS | — | — | $67K | $2.5M | 13.9% | |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2030 | — | — | — | $2.5M | 13.9% | |
| VNGRD TRGT RTRMT 2025 REGISTERED INVESTMENTS |
| — |
| — |
| $113K |
| $2.1M |
| 11.6% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2025 | — | — | — | $2.1M | 11.6% |
| VNGRD 500 INDX REGISTERED INVESTMENTS | — | — | $4K | $2.0M | 11.1% |
| Company Inc. * Lincoln Financial Group Trust Vanguard 500 Index Admiral | — | — | — | $2.0M | 11.1% |
| VNGRD TRGT RTRMT 2045 REGISTERED INVESTMENTS | — | — | $56K | $1.7M | 9.2% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2045 | — | — | — | $1.7M | 9.2% |
| VNGRD TRGT RTRMT 2040 REGISTERED INVESTMENTS | — | — | $32K | $1.4M | 7.7% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2040 | — | — | — | $1.4M | 7.7% |
| VNGRD TRGT RTRMT 2035 REGISTERED INVESTMENTS | — | — | $49K | $1.2M | 6.4% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2035 | — | — | — | $1.2M | 6.4% |
| VNGRD TRGT RTRMT 2050 REGISTERED INVESTMENTS | — | — | $21K | $1.1M | 5.8% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2050 | — | — | — | $1.1M | 5.8% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Small Cap Growth | — | — | — | $850K | 4.7% |
| VNGRD SMCP GRWTH INDX REGISTERED INVESTMENTS | — | — | $9K | $850K | 4.7% |
| VNGRD TRGT RTRMT 2055 REGISTERED INVESTMENTS | — | — | $15K | $829K | 4.5% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2055 | — | — | — | $829K | 4.5% |
| VNGRD MIDCP GRWTH INDX REGISTERED INVESTMENTS | — | — | $7K | $741K | 4.1% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Mid Cap Growth Index | — | — | — | $741K | 4.1% |
| Company Inc. Admiral * Lincoln Financial Group Trust Vanguard Mid Cap Value Index | — | — | — | $657K | 3.6% |
| VNGRD MIDCP VALUE INDX REGISTERED INVESTMENTS | — | — | $8K | $657K | 3.6% |
| Company Inc. * Lincoln Financial Group Trust American Funds Washington | — | — | — | $602K | 3.3% |
| AM FDS WASH MUTL INVST REGISTERED INVESTMENTS | — | — | $10K | $602K | 3.3% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2060 | — | — | — | $391K | 2.1% |
| VNGRD TRGT RTRMT 2060 REGISTERED INVESTMENTS | — | — | $8K | $391K | 2.1% |
| AM FDS NEW PRSPCT REGISTERED INVESTMENTS | — | — | $6K | $360K | 2.0% |
| Company Inc. Company of America R6 * Lincoln Financial Group Trust American Funds New Perspective | — | — | — | $360K | 2.0% |
| AM FDS AMCAP REGISTERED INVESTMENTS | — | — | $6K | $281K | 1.5% |
| Company Inc. Adjusted Bond Fund R5 * Lincoln Financial Group Trust American Funds Amcap R6 | — | — | — | $281K | 1.5% |
| Company Inc. Index Admiral * Lincoln Financial Group Trust Vanguard Small Cap Value Index | — | — | — | $178K | 1.0% |
| VNGRD SMCP VALUE INDX REGISTERED INVESTMENTS | — | — | $2K | $178K | 1.0% |
| VNGRD TRGT RTRMT 2065 REGISTERED INVESTMENTS | — | — | $5K | $176K | 1.0% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement 2065 | — | — | — | $176K | 1.0% |
| AM FDS NEW WRLD REGISTERED INVESTMENTS | — | — | $2K | $158K | 0.9% |
| Company Inc. Fund Class R6 * Lincoln Financial Group Trust American Funds New World R6 | — | — | — | $158K | 0.9% |
| Company Inc. Index Admiral Shares * Lincoln Financial Group Trust Vanguard International Growth | — | — | — | $146K | 0.8% |
| VNGRD INTL GRWTH REGISTERED INVESTMENTS | — | — | $1K | $146K | 0.8% |
| AM FDS INVST CO OF AMER REGISTERED INVESTMENTS | — | — | $2K | $137K | 0.8% |
| Company Inc. Balanced R6 * Lincoln Financial Group Trust American Funds Investment | — | — | — | $137K | 0.8% |
| BLKRK HIGH YLD REGISTERED INVESTMENTS | — | — | $17K | $117K | 0.6% |
| Company Inc. Institutional * Lincoln Financial Group Trust Blackrock High Yield Bond | — | — | — | $117K | 0.6% |
| VNGRD TRGT RTRMT 2020 REGISTERED INVESTMENTS | — | — | $4K | $107K | 0.6% |
| Company Inc. Admiral * Lincoln Financial Group Trust Vanguard Target Retirement 2020 | — | — | — | $107K | 0.6% |
| Company Inc. * Lincoln Financial Group Trust Vanguard Target Retirement | — | — | — | $75K | 0.4% |
| VNGRD TRGT RTRMT INCM REGISTERED INVESTMENTS | — | — | $6K | $75K | 0.4% |
| LINCOLN STABLE VALUE ACCOUNT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 001 | Common Collective Trust | — | — | $74K | 0.4% |
| AM FDS AMER BALNC REGISTERED INVESTMENTS | — | — | $2K | $62K | 0.3% |
| Company Inc. * Lincoln Financial Group Trust American Funds American | — | — | — | $62K | 0.3% |
| VNGRD DVLPD MRKTS INDX REGISTERED INVESTMENTS | — | — | $4K | $56K | 0.3% |
| Company Inc. Shares * Lincoln Financial Group Trust Vanguard Developed Markets | — | — | — | $56K | 0.3% |
| VNGRD REAL ESTAT INDX REGISTERED INVESTMENTS 439.1075 $ | — | — | — | $55K | 0.3% |
| Company Inc. CL Admiral * Lincoln Financial Group Trust Vanguard REIT Index CL Admiral | — | — | — | $55K | 0.3% |
| BAIRD AGRGT BOND REGISTERED INVESTMENTS | — | — | $4K | $37K | 0.2% |
| VNGRD INTL VALUE REGISTERED INVESTMENTS 664.1458 $ | — | — | — | $25K | 0.1% |
| Lincoln Financial Group Trust Vanguard International Value | — | — | — | $25K | 0.1% |
| PIMCO INCM REGISTERED INVESTMENTS | — | — | $2K | $21K | 0.1% |
| Company Inc. Hedged CL P * Lincoln Financial Group Trust PIMCO Income | — | — | — | $21K | 0.1% |
| Company Inc. * Lincoln Financial Group Trust Federated Government Ultrashort ** 47 Company Inc. Duration Instl * Lincoln Financial Group Trust PIMCO Commodity Real Return | — | — | $1K | $17K | <0.1% |
| Lincoln Financial Group Trust American Century Inflation | — | — | — | $6K | <0.1% |
| AM CNTRY INFL ADJ BOND REGISTERED INVESTMENTS 558.5676 $ | — | — | — | $6K | <0.1% |
| PIMCO INTL BOND US DLLR HDGD REGISTERED INVESTMENTS 424.5813 $ | — | — | — | $4K | <0.1% |
| Lincoln Financial Group Trust Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
| VNGRD TRGT RTRMT 2070 REGISTERED INVESTMENTS 150.9334 $ | — | — | — | $4K | <0.1% |
