Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE CO | 35-1140070 | — | SERVICE PROVIDER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln YourPath American Funds 2040 Moderate | — | — | — | $2.5M | 14.2% | |
| Fidelity 500 Index | — | — | — | $1.7M | 9.5% | |
| Self Directed Brokerage Accounts Charles Schwab Self Directed Brokerage Account | — | — | — | $1.6M | 9.4% | |
| Lincoln YourPath American Funds 2050 Moderate | — | — | — | $1.6M |
| 9.1% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $927K | 5.3% |
| Investment Contract * Lincoln Stable Value Account -L7NGPA | — | — | — | $920K | 5.3% |
| Lincoln YourPath American Funds 2030 Moderate | — | — | — | $795K | 4.6% |
| JP Morgan JPMorgan Large Cap Growth Class R6 | — | — | — | $625K | 3.6% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $619K | 3.6% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $565K | 3.2% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $477K | 2.7% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $472K | 2.7% |
| Lincoln YourPath American Funds 2035 Moderate | — | — | — | $449K | 2.6% |
| Lincoln YourPath American Funds 2060 Moderate | — | — | — | $430K | 2.5% |
| Registered Investment Companies Macquarie Small Cap Core | — | — | — | $396K | 2.3% |
| MFS International New Discovery Class R6 | — | — | — | $349K | 2.0% |
| Federated Hermes Federated Government Ultrashort Duration Class R6 | — | — | — | $346K | 2.0% |
| Vanguard Equity Income Admiral Shares | — | — | — | $330K | 1.9% |
| Lincoln YourPath American Funds 2020 Moderate | — | — | — | $297K | 1.7% |
| Lincoln YourPath American Funds 2045 Moderate | — | — | — | $288K | 1.7% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $286K | 1.6% |
| Lincoln YourPath American Funds 2065 Moderate | — | — | — | $203K | 1.2% |
| Vanguard Growth Index Admiral Shares | — | — | — | $135K | 0.8% |
| Lincoln YourPath American Funds 2055 Growth | — | — | — | $131K | 0.8% |
| Lincoln YourPath American Funds 2025 Moderate | — | — | — | $126K | 0.7% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $113K | 0.6% |
| Vanguard Value Index Admiral Shares | — | — | — | $105K | 0.6% |
| Notes receivable from participants Interest ranging from 5.25% - 10.50% per annum; maturing through November 2029 | — | — | — | $99K | 0.6% |
| Lincoln YourPath American Funds 2050 Growth | — | — | — | $76K | 0.4% |
| Lincoln YourPath American Funds 2055 Moderate | — | — | — | $74K | 0.4% |
| JP Morgan US Equity Class R6 | — | — | — | $68K | 0.4% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $63K | 0.4% |
| Western Asset Western Asset Core Plus Bond Class IS | — | — | — | $60K | 0.3% |
| Vanguard International Value Investor Shares | — | — | — | $44K | 0.3% |
| Lincoln YourPath American Funds 2015 Moderate | — | — | — | $37K | 0.2% |
| Vanguard International Growth Admiral Shares | — | — | — | $33K | 0.2% |
| Lincoln YourPath Funds * Lincoln YourPath American Funds 2065 Conservative | — | — | — | $28K | 0.2% |
| Lincoln YourPath American Funds Income Moderate | — | — | — | $22K | 0.1% |
| Vanguard Lifestrategy Growth Investor Shares | — | — | — | $18K | 0.1% |
| American Funds American Funds New World Class R6 | — | — | — | $16K | <0.1% |
| Vanguard Lifestrategy Income Investor Shares | — | — | — | $11K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Investor Shares | — | — | — | $11K | <0.1% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $7K | <0.1% |
| AllianceBerstein AB Global Bond Class Z | — | — | — | $5K | <0.1% |
| Lincoln YourPath American Funds 2030 Growth ** 597 * Lincoln YourPath American Funds 2040 Growth | — | — | — | $3K | <0.1% |
| Lincoln YourPath American Funds 2060 Growth | — | — | — | $3K | <0.1% |
