Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln 500 Index Fund | — | — | — | $4.0M | 18.8% | |
| Lincoln Target Retirement 2045 Fund | — | — | — | $2.3M | 11.1% | |
| Lincoln Target Retirement 2035 Fund | — | — | — | $2.0M | 9.5% | |
| Lincoln The Growth Fund of America | — | — | — | $1.2M | 5.8% |
| Lincoln Aggregate Bond Institutional Fund | — | — | — | $1.2M | 5.8% |
| Lincoln Mid Cap Value Index Fund | — | — | — | $901K | 4.3% |
| Lincoln Target Retirement 2025 Fund | — | — | — | $791K | 3.8% |
| Lincoln Capital World Growth and Income Fund | — | — | — | $774K | 3.7% |
| Lincoln Target Retirement 2050 Fund | — | — | — | $709K | 3.4% |
| Lincoln Investment Company of America | — | — | — | $664K | 3.1% |
| Lincoln Target Retirement 2040 Fund | — | — | — | $647K | 3.1% |
| Lincoln Developed Markets Index Fund | — | — | — | $630K | 3.0% |
| Lincoln Equity Income Fund | — | — | — | $511K | 2.4% |
| Lincoln Target Retirement 2055 Fund | — | — | — | $444K | 2.1% |
| Lincoln Target Retirement 2030 Fund | — | — | — | $415K | 2.0% |
| Lincoln LifeStrategy Growth Fund | — | — | — | $409K | 1.9% |
| Lincoln Target Retirement 2070 Fund ** 306 * Lincoln Mid Cap Growth Fund | — | — | — | $324K | 1.5% |
| Lincoln Target Retirement 2060 Fund | — | — | — | $264K | 1.3% |
| Lincoln International Growth Fund | — | — | — | $235K | 1.1% |
| Lincoln LifeStrategy Moderate Growth Fund | — | — | — | $229K | 1.1% |
| Lincoln High Yield Corporate Fund | — | — | — | $183K | 0.9% |
| Lincoln Short Term Institututional Fund ** 295 * Lincoln Small Company Fund | — | — | — | $158K | 0.7% |
| Lincoln Target Retirement Income Fund | — | — | — | $154K | 0.7% |
| Lincoln New World Fund | — | — | — | $152K | 0.7% |
| Lincoln Small Cap Value Index NL Fund | — | — | — | $131K | 0.6% |
| Lincoln Income Fund Institution | — | — | — | $128K | 0.6% |
| Lincoln Inflation-Protected Securities Fund | — | — | — | $88K | 0.4% |
| Lincoln Foreign Bond (U.S. Dollar-Hedged) Fund | — | — | — | $83K | 0.4% |
| Lincoln Target Retirement 2065 Fund | — | — | — | $38K | 0.2% |
| Lincoln Commodity Real Return Strategy Fund | — | — | — | $36K | 0.2% |
| Lincoln International Value Fund | — | — | — | $30K | 0.1% |
| Lincoln Target Retirement 2020 Fund | — | — | — | $20K | <0.1% |
| Lincoln LifeStrategy Income Fund | — | — | — | $17K | <0.1% |
| Lincoln REIT Index Fund | — | — | — | $15K | <0.1% |
| The Lincoln National Life | — | — | — | $4K | <0.1% |
| Lincoln LifeStrategy Conservative Growth Fund | — | — | — | $1K | <0.1% |
