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 | $497 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life - Multi-Fund LVIP T. Rowe Price 2040 Fund | — | — | — | $402K | 14.1% | |
| Lincoln National Life - Multi-Fund American Funds Growth Fund of America | — | — | — | $324K | 11.4% | |
| contracts and 3.5% for multi-fund contracts) | — | — | — | $275K | 9.7% | |
| Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2050 | — | — | — | $135K |
| 4.8% |
| Lincoln National Life - Multi-Fund American Funds Growth-Income Fund | — | — | — | $131K | 4.6% |
| Lincoln National Life - Multi-Fund Fidelity VIP Growth Portfolio | — | — | — | $130K | 4.6% |
| Lincoln National Life - Multi-Fund LVIP Dimensional U.S. Core Equity 1 Fund | — | — | — | $113K | 4.0% |
| Lincoln National Life - Multi-Fund LVIP SSGA S&P 500 Index | — | — | — | $109K | 3.8% |
| Lincoln National Life - Multi-Fund LVIP Global Moderate Allocation Managed Risk Fund | — | — | — | $104K | 3.7% |
| Lincoln National Life - Multi-Fund LVIP Macquarie Value Series | — | — | — | $94K | 3.3% |
| Lincoln National Life - Multi-Fund MFS Utilities | — | — | — | $89K | 3.1% |
| Lincoln National Life - Multi-Fund LVIP Blended Large Cap Growth Managed Volatility Fund | — | — | — | $77K | 2.7% |
| Lincoln National Life - Multi-Fund LVIP T. Rowe Price 2030 Fund | — | — | — | $68K | 2.4% |
| Lincoln National Life - Multi-Fund LVIP Global Growth Allocation Managed Risk Fund | — | — | — | $65K | 2.3% |
| Lincoln National Life - Multi-Fund LVIP Blackrock Dividend Value Managed Volatility Fund | — | — | — | $52K | 1.8% |
| due through August 22, 2029 | — | — | — | $50K | 1.7% |
| Notes receivable from participants | — | — | — | $50K | 1.7% |
| Lincoln National Life - Multi-Fund LVIP JP Morgan Retirement Income Fund | — | — | — | $43K | 1.5% |
| Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2060 | — | — | — | $42K | 1.5% |
| Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2040 238 Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2045 | — | — | — | $42K | 1.5% |
| Similar Party Par, or Maturity Value * Collective investment trusts Lincoln National Life - Multi-Fund American Funds Global Growth Fund | — | — | — | $37K | 1.3% |
| Lincoln National Life - Multi-Fund LVIP Macquarie Mid Cap Value Fund | — | — | — | $35K | 1.2% |
| Lincoln National Life - Multi-Fund Blackrock Global Allocation | — | — | — | $34K | 1.2% |
| Lincoln National Life - Multi-Fund LVIP Franklin Templeton Global Equity Managed Volatility 239 Lincoln National Life - Multi-Fund LVIP Global Conservative Allocation Managed Risk Fund | — | — | — | $27K | 1.0% |
| Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2025 609 Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2035 | — | — | — | $26K | 0.9% |
| Lincoln National Life - Multi-Fund American Funds International Growth and Income Fund | — | — | — | $21K | 0.8% |
| Lincoln National Life - Multi-Fund Fidelity VIP Contrafund Portfolio | — | — | — | $21K | 0.7% |
| Lincoln National Life - Multi-Fund LVIP Government Money Market Fund | — | — | — | $19K | 0.7% |
| Lincoln National Life - Multi-Fund LVIP Macquarie SMID Cap Core Series | — | — | — | $18K | 0.6% |
| Lincoln National Life - Multi-Fund Macquarie Small Cap Value Series | — | — | — | $17K | 0.6% |
| Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2055 | — | — | — | $16K | 0.6% |
| Lincoln National Life - Multi-Fund LVIP Macquarie REIT Series | — | — | — | $14K | 0.5% |
| Lincoln National Life - Multi-Fund LVIP Macquarie Social Awareness Fund | — | — | — | $14K | 0.5% |
| Lincoln National Life - Multi-Fund LVIP SSGA Small-Cap Index | — | — | — | $13K | 0.5% |
| Lincoln National Life - Multi-Fund LVIP Macquarie Wealth Builder Fund | — | — | — | $12K | 0.4% |
| Lincoln National Life - Multi-Fund LVIP T. Rowe Price Mid Cap Growth Fund | — | — | — | $10K | 0.4% |
| Lincoln National Life - Multi-Fund LVIP Vanguard Domestic Equity ETF | — | — | — | $8K | 0.3% |
| Lincoln National Life - Multi-Fund LVIP Macquarie Diversified Income SE | — | — | — | $8K | 0.3% |
| Lincoln National Life - Multi-Fund Fidelity VIP Freedom Target Date 2020 | — | — | — | $5K | 0.2% |
| Lincoln National Life - Multi-Fund LVIP JP Morgan Select Mid Cap Value Managed Volatility | — | — | — | $4K | 0.1% |
| Lincoln National Life - Multi-Fund LVIP Baron Growth Opportunities Fund | — | — | — | $4K | 0.1% |
| Lincoln National Life - Multi-Fund LVIP Vanguard International Equity ETF | — | — | — | $4K | 0.1% |
| Lincoln National Life - Multi-Fund LVIP Macquarie Bond Fund | — | — | — | $3K | 0.1% |
| Lincoln National Life - Multi-Fund LVIP Mondrian International Value Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life - Multi-Fund LVIP Franklin Templeton MF EM EQFND | — | — | — | $2K | <0.1% |
| Lincoln National Life - Multi-Fund LVIP T. Rowe Price 2060 Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life - Multi-Fund LVIP Mondrian Global Income | — | — | — | $2K | <0.1% |
| Lincoln National Life - Multi-Fund PIMCO VIT Total Return Portfolio | — | — | — | $2K | <0.1% |
| Similar Party Par, or Maturity Value * Collective investment trusts (continued) Lincoln National Life - Multi-Fund LVIP SSGA Bond Index | — | — | — | $2K | <0.1% |
| Lincoln National Life - Multi-Fund LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $1K | <0.1% |
