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 | $200 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund Class R6 Mutual Fund | Mutual Funds | — | — | $609K | 21.9% | |
| Nuveen Lifecycle Index 2045 Fund Class R6 Mutual Fund | — | — | — | $179K | 6.4% | |
| Nuveen Lifecycle Index 2050 Fund Class R6 Mutual Fund |
| — |
| — |
| — |
| $164K |
| 5.9% |
| Nuveen Lifecycle Index 2030 Fund Class R6 Mutual Fund | — | — | — | $153K | 5.5% |
| Investment Contracts Bank of America Fixed Contract - Non Benefit Responsive Investment Contract | — | — | — | $146K | 5.3% |
| Vngrd 500 Index Fd As Mutual Fund | — | — | — | $138K | 5.0% |
| Nuveen Large Cap Growth Index Fund Class R6 Mutual Fund | — | — | — | $112K | 4.0% |
| Nuveen Lifecycle Index 2055 Fund Class R6 Mutual Fund | — | — | — | $111K | 4.0% |
| Nuveen Lifecycle Index 2015 Fund Class R6 Mutual Fund | — | — | — | $111K | 4.0% |
| Nuveen Lifecycle Index 2025 Fund Class R6 Mutual Fund | — | — | — | $107K | 3.8% |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $83K | 3.0% |
| Nuveen Lifecycle Index 2035 Fund Class R6 Mutual Fund | — | — | — | $82K | 2.9% |
| Nuveen Lifecycle Index 2020 Fund Class R6 Mutual Fund | — | — | — | $80K | 2.9% |
| Notes receivables from participants Interest Rate: 3.25%-8.25% -0- | — | — | — | $74K | 2.7% |
| Pimco Divrs Inc Inst Mutual Fund | — | — | — | $74K | 2.7% |
| Vngrd Strat Eq Inv Mutual Fund | — | — | — | $59K | 2.1% |
| Amfds New Wld R6 Mutual Fund | — | — | — | $56K | 2.0% |
| Nuveen Lifecycle Index 2060 Fund Class R6 Mutual Fund | — | — | — | $54K | 2.0% |
| Vngrd Val Indx Adml Mutual Fund | — | — | — | $48K | 1.7% |
| Variable Annuities * Lincoln Social Awareness Variable Annuity Account ** $ | — | — | — | $47K | 1.7% |
| Nuveen Real Estate Securities Fund Class R6 Mutual Fund | — | — | — | $39K | 1.4% |
| Bnymel Smmdcap Gr I Mutual Fund | — | — | — | $38K | 1.4% |
| Dfa Intl Sm Co Inst Mutual Fund | — | — | — | $38K | 1.4% |
| Amfds Glbl Bal R6 Mutual Fund | — | — | — | $29K | 1.0% |
| Amcent Mdcap Val R6 Mutual Fund | — | — | — | $28K | 1.0% |
| Jnshndrsn Triton N Mutual Fund | — | — | — | $26K | 0.9% |
| Ev Flotng Rt Hi Inc Inst Mutual Fund | — | — | — | $24K | 0.9% |
| Vngrd Smcap Val Indx Adml Mutual Fund | — | — | — | $20K | 0.7% |
| Amfds New Prspct R6 Mutual Fund | — | — | — | $17K | 0.6% |
| Lincoln Financial Fixed Contract - Fully Benefit Responsive Investment Contract | — | — | — | $10K | 0.4% |
| Nuveen Lifecycle Index 2065 Fund Class R6 Mutual Fund | — | — | — | $7K | 0.3% |
| Lincoln Dimensional U.S. Core Equity 1 Variable Annuity Account | — | — | — | $5K | 0.2% |
| Lincoln Large Cap Growth Variable Annuity Account | — | — | — | $3K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Fund Class R6 Mutual Fund | — | — | — | $3K | 0.1% |
| Lincoln Mid Cap Value Fund Variable Annuity Account | — | — | — | $2K | <0.1% |
| Lincoln SMID Cap Core Series Variable Annuity Account | — | — | — | $1K | <0.1% |
