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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life- LVIP T Rowe Price 2030 Fund - 110 Multifund * Lincoln National Life- LVIP Blended Mid Cap Managed Volatility - 14 Multifund b Total Registered Investment Companies - | — | — | — | $5.6M | 63.7% | |
| Investment Contract with Insurance Company:bb * Lincoln Financial Group Lincoln Financial Group Fixed Account - | — | — | — | $3.0M | 33.7% | |
| Lincoln National Life- American Funds Growthb - |
| — |
| — |
| — |
| $811K |
| 9.2% |
| Multifund * Lincoln National Life- LVIP Macquarie Social Awareness - | — | — | — | $564K | 6.4% |
| Multifund * Lincoln National Life- American Funds Global Growthb - | — | — | — | $466K | 5.3% |
| Multifund * Lincoln National Life- Fidelity VIP Freedom Target Date 2050 - | — | — | — | $360K | 4.1% |
| Multifund * Lincoln National Life- LVIP SSGA S&P 500 Index - | — | — | — | $348K | 4.0% |
| Multifund * Lincoln National Life- Fidelity VIP Freedom Target Date 2060 - | — | — | — | $309K | 3.5% |
| Multifund * Lincoln National Life- American Funds Growth – Incomeb - | — | — | — | $240K | 2.7% |
| Participant loans Interest Rate 7.00% with loans maturing - | Participant loans | — | — | $234K | 2.7% |
| Multifund * Lincoln National Life- Macquarie Small Cap Value - | — | — | — | $178K | 2.0% |
| Multifund * Lincoln National Life- LVIP MacquariebSMID Cap Core Series - | — | — | — | $168K | 1.9% |
| Multifund * Lincoln National Life- LVIP BlackRock Dividend Value Mngdvltlty - | — | — | — | $158K | 1.8% |
| Multifund * Lincoln National Life- LVIP T Rowe Price 2050 Fund - | — | — | — | $155K | 1.8% |
| Multifund * Lincoln National Life- Fidelity VIP Contrafund - | — | — | — | $152K | 1.7% |
| Multifund * Lincoln National Life- LVIP Dimensional U.S. Core Equity 1 - | — | — | — | $137K | 1.6% |
| Multifund * Lincoln National Life- LVIP Baron Growth Opportunities - | — | — | — | $127K | 1.4% |
| Multifund * Lincoln National Life- LVIP JP Morgan Retirement Income Fund - | — | — | — | $108K | 1.2% |
| Multifund * Lincoln National Life- LVIP Vanguard Domestic Equity ETF - | — | — | — | $104K | 1.2% |
| Multifund * Lincoln National Life- LVIP MacquariebU.S REIT Fund - | — | — | — | $101K | 1.2% |
| Lincoln National Life- Fidelity VIP Freedom Target Date 2055 - | — | — | — | $98K | 1.1% |
| Multifund * Lincoln National Life- Fidelity VIP Growth - | — | — | — | $86K | 1.0% |
| Multifund * Lincoln National Life- LVIP Macquarie Bond - | — | — | — | $81K | 0.9% |
| Multifund * Lincoln National Life- MFS Utilities - | — | — | — | $69K | 0.8% |
| Multifund * Lincoln National Life- LVIP MacquariebValue Series - | — | — | — | $66K | 0.8% |
| Multifund * Lincoln National Life- LVIP T Rowe Price 2040 Fund - | — | — | — | $66K | 0.8% |
| Multifund * Lincoln National Life- LVIP Macquarie Mid Cap Value Fund - | — | — | — | $62K | 0.7% |
| Multifund * Lincoln National Life- American Funds International - | — | — | — | $61K | 0.7% |
| Multifund * Lincoln National Life- LVIP Macquarie Wealth Builder Fund - | — | — | — | $60K | 0.7% |
| Multifund * Lincoln National Life- LVIP T Rowe Price Mid Cap Growth - | — | — | — | $55K | 0.6% |
| Multifund * Lincoln National Life- LVIP Blended Large Cap Growth Mngd - | — | — | — | $52K | 0.6% |
| Multifund Volatility * Lincoln National Life- LVIP Mondrian International Value - | — | — | — | $42K | 0.5% |
| Multifund * Lincoln National Life- LVIP Franklin Templeton MF EM EQFND - | — | — | — | $38K | 0.4% |
| Multifund * Lincoln National Life- BlackRock Global Allocationb - | — | — | — | $33K | 0.4% |
| Multifund * Lincoln National Life- Fidelity VIP Freedom Target Date 2045 - | — | — | — | $32K | 0.4% |
| Multifund * Lincoln National Life- LVIP T Rowe Price 2060 Fund - | — | — | — | $31K | 0.4% |
| Multifund * Lincoln National Life- LVIP Global Conservative Allocation Mrsk - | — | — | — | $25K | 0.3% |
| Lincoln National Life- LVIP Government Money Market - | — | — | — | $25K | 0.3% |
| Multifund * Lincoln National Life- LVIP BlackRock Real Estate Fund - | — | — | — | $24K | 0.3% |
| Multifund * Lincoln National Life- LVIP SSGA Small-Cap Index - | — | — | — | $23K | 0.3% |
| Multifund * Lincoln National Life- LVIP Macquarie High Yield Fund - | — | — | — | $17K | 0.2% |
| Multifund * Lincoln National Life- LVIP Franklin Templeton Global Equity - | — | — | — | $15K | 0.2% |
| Multifund MANGDVLTY b Lincoln National Life- LVIP Vanguard International Equity ETF - | — | — | — | $12K | 0.1% |
| Multifund * Lincoln National Life- LVIP SSGA Bond Index - | — | — | — | $6K | <0.1% |
| Multifund b Lincoln National Life- Fidelity VIP Freedom Target Date 2040 - | — | — | — | $5K | <0.1% |
| Multifund * Lincoln National Life- LVIP SSGA International Index - | — | — | — | $5K | <0.1% |
| Multifund * Lincoln National Life- LVIP BlackRock Inflation Protected Bond - | — | — | — | $4K | <0.1% |
| Multifund * Lincoln National Life- AB VPS Sustain Global Thematic Port - | — | — | — | $4K | <0.1% |
| Multifund * Lincoln National Life- LVIP Mondrian Global Income Fund - | — | — | — | $3K | <0.1% |
| Multifund * Lincoln National Life- LVIP Macquarie Diversified Income - | — | — | — | $2K | <0.1% |
| Multifund * Lincoln National Life- LVIP SSGA International Managdvolatility - | — | — | — | $2K | <0.1% |
| Multifund * Lincoln National Life- Fidelity VIP Freedom Target Date 2025b - | — | — | — | $1K | <0.1% |
