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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Class R6 | — | — | — | $448K | 9.9% | |
| Vanguard 500 Index Admiral Class | — | — | — | $335K | 7.4% | |
| MFS Mid Cap Growth Class R6 | — | — | — |
| $301K |
| 6.7% |
| REGISTERED INVESTMENT COMPANIES American Funds American Balanced Class R6 | — | — | — | $271K | 6.0% |
| DFA US Small Cap Value Institutional Class | — | — | — | $239K | 5.3% |
| Lincoln Fixed Account | — | — | — | $205K | 4.5% |
| American Funds Growth | — | — | — | $199K | 4.4% |
| LVIP Global Growth Allocation Managed Risk | — | — | — | $197K | 4.4% |
| Invesco Diversified Dividend Class R6 | — | — | — | $171K | 3.8% |
| American Funds Capital World Growth And Income Class R6 | — | — | — | $163K | 3.6% |
| PGIM Jennison Small Company Class R6 | — | — | — | $125K | 2.8% |
| Yourpath iShares 2050 Conservative | — | — | — | $106K | 2.3% |
| LVIP T. Rowe Price 2040 Fund | — | — | — | $102K | 2.3% |
| Eaton Vance Income of Boston Class R6 | — | — | — | $102K | 2.3% |
| COLLECTIVE TRUST FUND * Lincoln Stable Value Fund | — | — | — | $98K | 2.2% |
| Yourpath iShares 2055 Conservative | — | — | — | $90K | 2.0% |
| Fidelity VIP Growth | — | — | — | $80K | 1.8% |
| LVIP T. Rowe Price 2050 Fund | — | — | — | $79K | 1.8% |
| LVIP SSGA S&P 500 Index | — | — | — | $75K | 1.7% |
| PIMCO Income Institutional Class | — | — | — | $75K | 1.7% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $72K | 1.6% |
| Fidelity VIP Contrafund | — | — | — | $68K | 1.5% |
| Baird Aggregate Bond Class Institutional | — | — | — | $67K | 1.5% |
| PIMCO Commodityrealreturn Strategy Institutional Class | — | — | — | $62K | 1.4% |
| Vanguard Dividend Growth Investor Shares | — | — | — | $60K | 1.3% |
| Yourpath iShares 2030 Conservative | — | — | — | $57K | 1.3% |
| American Funds Growth - Income | — | — | — | $49K | 1.1% |
| Yourpath iShares 2050 Growth | — | — | — | $47K | 1.0% |
| American Funds New World Class R6 | — | — | — | $47K | 1.0% |
| Yourpath iShares 2020 Conservative | — | — | — | $39K | 0.9% |
| Yourpath iShares 2060 Conservative | — | — | — | $33K | 0.7% |
| LVIP Blended Lrg Cap Growth Managed Volatility | — | — | — | $31K | 0.7% |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $27K | 0.6% |
| Yourpath iShares 2055 Growth | — | — | — | $23K | 0.5% |
| LVIP T. Rowe Price Structured Mid - Cap Growth | — | — | — | $21K | 0.5% |
| Yourpath iShares 2065 Conservative | — | — | — | $20K | 0.4% |
| Yourpath iShares 2035 Conservative | — | — | — | $19K | 0.4% |
| Vanguard Selected Value Investor Shares | — | — | — | $18K | 0.4% |
| LVIP Macquarie Diversified Income | — | — | — | $16K | 0.4% |
| S HELD AT THE LINCOLN NATIONAL LIFE INSURANCE COMPANY American Funds Global Growth | Pooled Separate Accounts | — | — | $15K | 0.3% |
| LVIP Franklin Templeton MF EM Equity Fund | — | — | — | $15K | 0.3% |
| Yourpath iShares 2045 Conservative | — | — | — | $14K | 0.3% |
| LVIP Macquarie SMID Cap Core Series | — | — | — | $14K | 0.3% |
| American Funds International Growth And Income Class R6 | — | — | — | $13K | 0.3% |
| MFS Utilities | — | — | — | $12K | 0.3% |
| Blackrock Global Allocation | — | — | — | $12K | 0.3% |
| LVIP Blackrock Inflation Protected Bond | — | — | — | $11K | 0.3% |
| LVIP T. Rowe Price Mid Cap Growth | — | — | — | $11K | 0.2% |
| PIMCO Vit Total Return Portfolio | — | — | — | $11K | 0.2% |
| NOTE RECEIVABLE FROM PARTICIPANT, bearing interest at 9.00%, with maturity in December 2029 | — | — | — | $10K | 0.2% |
| LVIP Blackrock Dividend Value Managed Volatility | — | — | — | $10K | 0.2% |
| LVIP Mondrian Global Income Fund | — | — | — | $10K | 0.2% |
| LVIP Baron Growth Opportunities | — | — | — | $9K | 0.2% |
| LVIP Vanguard Domestic Equity ETF | — | — | — | $9K | 0.2% |
| Macquarie Small Cap Value | — | — | — | $9K | 0.2% |
| LVIP Vanguard International Equity ETF | — | — | — | $8K | 0.2% |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $8K | 0.2% |
| American Funds International | — | — | — | $8K | 0.2% |
| LVIP Macquarie Value Series | — | — | — | $7K | 0.2% |
| LVIP SSGA Small - Cap Index | — | — | — | $7K | 0.2% |
| LVIP SSGA Bond Index | — | — | — | $7K | 0.2% |
| LVIP Macquarie U.S. REIT Fund | — | — | — | $6K | 0.1% |
| Yourpath iShares 2065 Growth | — | — | — | $6K | 0.1% |
| LVIP Macquarie Social Awareness | — | — | — | $5K | 0.1% |
| Yourpath iShares 2060 Growth | — | — | — | $4K | <0.1% |
| LVIP SSGA International Index | — | — | — | $3K | <0.1% |
| LVIP Global Moderate Allocation Managed Risk | — | — | — | $3K | <0.1% |
| Fidelity VIP Freedom Target Date 2050 ** 328 Fidelity VIP Freedom Target Date 2055 ** 984 Fidelity VIP Freedom Target Date 2060 | — | — | — | $3K | <0.1% |
| Invesco Oppenheimer International Growth Class R6 | — | — | — | $2K | <0.1% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $2K | <0.1% |
| LVIP Macquarie High Yield Fund | — | — | — | $2K | <0.1% |
| LVIP Blackrock Real Estate Fund | — | — | — | $2K | <0.1% |
| LVIP Government Money Market ** 185 LVIP JPM Select Mid Cap Value Managed Volatility ** 365 LVIP Macquarie Bond | — | — | — | $2K | <0.1% |
| PIMCO International Bond Us Dollar Hedged Institutional Class | — | — | — | $1K | <0.1% |
