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 | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 9.5% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.4M | 8.3% | |
| Lincoln National Life Insurance Company Fixed Account | — | — | — | $1.4M | 8.0% | |
| Vanguard Target Retirement 2020 | — | — | — | $1.2M | 6.9% | |
| Vanguard Target Retirement Income | — | — | — | $1.1M | 6.3% | |
| American Funds Growth | — | — | — | $960K | 5.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $905K | 5.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $837K | 4.9% | |
| Vanguard Target Retirement 2050 | — | — | — | $746K | 4.3% | |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $593K | 3.4% | |
| Vanguard Target Retirement 2055 | — | — | — | $523K | 3.0% | |
| Vanguard Target Retirement 2045 | — | — | — | $405K | 2.4% | |
| Vanguard 500 Index Admiral Class | — | — | — | $388K | 2.3% | |
| Fidelity VIP Contrafund | — | — | — | $375K | 2.2% | |
| LVIP Macquaire Social Awareness | — | — | — | $324K | 1.9% | |
| Lincoln Financial Group Trust Company, Inc. Lincoln Stable Value Account | — | — | — | $308K | 1.8% | |
| LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $249K | 1.4% | |
| LVIP Macquaire Mid Cap Value Fund | — | — | — | $247K | 1.4% | |
| LVIP Macquaire SMID Cap Core Series | — | — | — | $237K | 1.4% | |
| LVIP SSGA S&P 500 Index | — | — | — | $225K | 1.3% | |
| Participants Participant notes receivable bearing interest rates ranging from 4.60 to 9.50 percent - | — | — | — | $173K | 1.0% | |
| Vanguard Target Retirement 2060 | — | — | — | $171K | 1.0% | |
| LVIP Baron Growth Opportunities | — | — | — | $168K | 1.0% | |
| Fidelity VIP Growth | — | — | — | $154K | 0.9% | |
| LVIP T. Rowe Price 2030 | — | — | — | $146K | 0.8% | |
| Select Risk Moderate Investor A | — | — | — | $144K | 0.8% | |
| LVIP Blended Large Cap Growth Managed Volatlity | — | — | — | $143K | 0.8% | |
| LVIP Global Moderate Allocation Managed Risk | — | — | — | $136K | 0.8% | |
| American Funds International | — | — | — | $101K | 0.6% | |
| Lincoln Financial Group Trust Company, Inc. DFA Small Cap Value Institutional Class | — | — | — | $100K | 0.6% | |
| LVIP Macquaire Small Cap Value | — | — | — | $99K | 0.6% | |
| LVIP T. Rowe Price 2040 | — | — | — | $96K | 0.6% | |
| Vanguard Developed Markets Index | — | — | — | $79K | 0.5% | |
| Invesco Diversified Dividend Class R6 | — | — | — | $71K | 0.4% | |
| American Funds Global Growth | — | — | — | $68K | 0.4% | |
| MFS Utilities | — | — | — | $68K | 0.4% | |
| LVIP JPMorgan Retirement Income Fund | — | — | — | $64K | 0.4% | |
| LVIP Mondrian International Value | — | — | — | $60K | 0.4% | |
| MassMutual Ascend Life Insurance Company Unallocated insurance contracts - GALIC | — | — | — | $60K | 0.3% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $57K | 0.3% | |
| Invesco Trust Company Select Risk Moderately Conservative Investor R * 69 Select Risk Moderate Investor C | — | — | — | $55K | 0.3% | |
| American Funds New World Class R6 | — | — | — | $54K | 0.3% | |
| PIMCO Income | — | — | — | $54K | 0.3% | |
| MFS Growth Class | — | — | — | $51K | 0.3% | |
| Lincoln National Life Insurance Company ABS VPS Sustain Global Thematic Port | — | — | — | $49K | 0.3% | |
| LVIP Macquaire Bond | — | — | — | $46K | 0.3% | |
| American Funds Growth-Income | — | — | — | $41K | 0.2% | |
| Vanguard Target Retirement 2065 | — | — | — | $35K | 0.2% | |
| Baird Aggregated Bond Class Institutional | — | — | — | $29K | 0.2% | |
| Federated Government Ultrashort Duration | — | — | — | $28K | 0.2% | |
| LVIP T. Rowe Price 2050 | — | — | — | $28K | 0.2% | |
| LVIP Macquaire US Reit Fund | — | — | — | $27K | 0.2% | |
| Vanguard Real Estate Index Admiral | — | — | — | $26K | 0.1% | |
| LVIP Franklin Templeton MF EM EQFND * 2 LVIP T. Rowe Price Mid Cap Growth | — | — | — | $24K | 0.1% | |
| LVIP Global Growth Allocation Managed Risk | — | — | — | $23K | 0.1% | |
| PGIM Jennison Small Company | — | — | — | $22K | 0.1% | |
| Global A | — | — | — | $21K | 0.1% | |
| LVIP BlackRock Dividend Value Managed Volatility | — | — | — | $20K | 0.1% | |
| LVIP Delaware SMID Cap core series | — | — | — | $20K | 0.1% | |
| Fidelity VIP Freedom 2040 | — | — | — | $19K | 0.1% | |
| BlackRock Global Allocation | — | — | — | $19K | 0.1% | |
| LVIP Macquaire High Yield | — | — | — | $17K | 0.1% | |
| LVIP Macquaire Value Series | — | — | — | $16K | <0.1% | |
| LVIP Macquaire Diversified Income | — | — | — | $14K | <0.1% | |
| American Funds American Balance Class | — | — | — | $14K | <0.1% | |
| LVIP SSGA Global Tactical Allocation MGD VLTY | — | — | — | $13K | <0.1% | |
| American Balanced F-1 | — | — | — | $13K | <0.1% | |
| Vanguard Infl. Protected Securities Admiral Shares | — | — | — | $12K | <0.1% | |
| LVIP Vanguard Domestic Equity ETF | — | — | — | $11K | <0.1% | |
| Advantage International R * 287 Capital Group, Inc. American Balance Fund A | — | — | — | $11K | <0.1% | |
| LVIP Macquaire Wealth Builder | — | — | — | $10K | <0.1% | |
| Europacific Growth Fund F-1 | — | — | — | $8K | <0.1% | |
| LVIP SSGA Small-Cap Index | — | — | — | $8K | <0.1% | |
| Europacific Growth Fund A | — | — | — | $7K | <0.1% | |
| Multi-Asset Income A | — | — | — | $6K | <0.1% | |
| American Funds International Growth and Income | — | — | — | $5K | <0.1% | |
| Dividend Income A | — | — | — | $5K | <0.1% | |
| Active Allocation C | — | — | — | $5K | <0.1% | |
| LVIP Delaware Diversified Income SE | — | — | — | $4K | <0.1% | |
| International Diversified R * 131 International Diversified A | — | — | — | $4K | <0.1% | |
| Gold and Special Minerals A * 79 Global Opportunities R * 176 Global Opportunities A | — | — | — | $3K | <0.1% | |
| Main Street Mid Cap R * 398 Real Estate A * 59 Main Street All Cap R * 157 International Equity R | — | — | — | $3K | <0.1% | |
| LVIP Macquaire U.S. REIT Fund | — | — | — | $3K | <0.1% | |
| Government Money Market C | — | — | — | $2K | <0.1% | |
| Active Allocation A | — | — | — | $1K | <0.1% | |
| LVIP T. Rowe Price 2020 | — | — | — | $1K | <0.1% | |
| Invesco Developing Markets A | — | — | — | $1K | <0.1% | |
| Select Risk Conservative Investor C * 28 Select Risk Conservative Investor A | — | — | — | $1K | <0.1% | |
| C | Real Estate | — | — | $1K | <0.1% |
