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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $7.5M | 19.3% | |
| Lincoln National Life Insurance Stable Value Account | — | — | — | $6.9M | 17.8% | |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $4.7M | 11.9% | |
| Vanguard Total International Stock Index Fund Vanguard | — | — | — | $2.7M |
| 7.0% |
| American Beacon American Beacon Large Cap Value Fund Class R6 | — | — | — | $2.6M | 6.7% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $2.1M | 5.5% |
| MainStay Winslow Mainstay Winslow Large Cap Growth Fund Class R6 | — | — | — | $1.6M | 4.1% |
| MainStay Winslow MFS Mid Cap Value Fund Class R6 | — | — | — | $1.6M | 4.1% |
| T. Rowe Price T. Rowe Price International Stock Fund ** 953 American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.4M | 3.6% |
| Participants 4.25% - 9.50%, maturing through 2034 | — | — | — | $1.2M | 3.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.1M | 2.8% |
| Lincoln National Life Insurance Fixed Annuity Account | — | — | — | $987K | 2.5% |
| MassMutual Mass Mutual Select Mid Cap Growth Fund Class I | — | — | — | $780K | 2.0% |
| Dimensional Fund Advisors Dfa Us Small Cap Value Institutional Class | — | — | — | $612K | 1.6% |
| DWS RREEF Real Estate Securities Fund Class R6 | — | — | — | $546K | 1.4% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $524K | 1.3% |
| Loomis, Sayles & Company Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $472K | 1.2% |
| Vanguard Federal Money Market Fund Investor Shares*** | — | — | — | $466K | 1.2% |
| Lincoln Financial LVIP Mondrian International Value Fund ** 42 * Lincoln Financial LVIP SSGA Global Tactical Allocation Managed ** 6 * Lincoln Financial LVIP SSGA S&P 500 Index Fund | — | — | — | $392K | 1.0% |
| Fidelity Growth Portfolio Fund | — | — | — | $330K | 0.8% |
| AllianceBernstein AB VPS Global Thematic Growth Portfolio Fund ** 48 AllianceBernstein AB VPS Large Cap Growth Portfolio Fund | — | — | — | $118K | 0.3% |
| Neuberger Berman NB AMT Sustainable Equity Fund | — | — | — | $75K | 0.2% |
| American Funds American Funds Global Growth Portfolio Fund Class A | — | — | — | $52K | 0.1% |
| Lincoln Financial LVIP SSGA Small Cap Index Fund | — | — | — | $45K | 0.1% |
| Lincoln Financial LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | — | — | $43K | 0.1% |
| Delaware Management Company Macquarie VIP Small Cap Value Ser | — | — | — | $19K | <0.1% |
| Lincoln Financial LVIP SSGA Emerging Markets 100 Fund | — | — | — | $17K | <0.1% |
| Lincoln Financial Lincoln VIP Social Awareness Fund ** 348 * Lincoln Financial LVIP Baron Growth Opportunities Fund | — | — | — | $11K | <0.1% |
| American Century American Century VP Balanced Fund | — | — | — | $10K | <0.1% |
| Fidelity Asset Manager Fund | — | — | — | $9K | <0.1% |
| Lincoln Financial LVIP Delaware High Yield Series Fund ** 9 * Lincoln Financial LVIP Delaware U.S REIT Series Fund | — | — | — | $7K | <0.1% |
| Janus Henderson Janus Aspen Global Research Fund | — | — | — | $3K | <0.1% |
| Lincoln Financial LVIP Dimensional U.S. Core Equity Fund | — | — | — | $3K | <0.1% |
| Lincoln Financial LVIP Delaware Small/Mid Cap Growth Fund | — | — | — | $3K | <0.1% |
| Fidelity Contrafund Portfolio Fund | — | — | — | $3K | <0.1% |
| Lincoln Financial LVIP Delaware Diversified Income Fund | — | — | — | $2K | <0.1% |
| Lincoln Financial LVIP Blended Large Cap Growth Managed Volume Fund | — | — | — | $2K | <0.1% |
| Lincoln Financial Lincoln VIP Bond Fund | — | — | — | $2K | <0.1% |
