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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Annuity Stable Value Fund | — | — | — | $2.0M | 34.9% | |
| Fidelity VIP Freedom Target Date 2040 | — | — | — | $375K | 6.5% | |
| Fidelity VIP Freedom Target Date 2035 | — | — | — |
| $335K |
| 5.8% |
| Fidelity VIP Freedom Target Date 2030 | — | — | — | $276K | 4.8% |
| AB VPS Sustain Global Thematic Port Fund | Mutual Funds | — | — | $251K | 4.4% |
| American Funds Growth Fund | — | — | — | $218K | 3.8% |
| LVIP Vanguard Domestic Equity ETF | — | — | — | $191K | 3.3% |
| LVIP T Rowe Price 2030 Fund | — | — | — | $168K | 2.9% |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $133K | 2.3% |
| Fidelity VIP Growth | — | — | — | $123K | 2.1% |
| American Funds Global Growth Fund | — | — | — | $122K | 2.1% |
| DWS Alternative Asset Allocation VIP Fund 508 Fidelity VIP Contrafund | — | — | — | $105K | 1.8% |
| LVIP JP Morgan Retirement Income Fund | — | — | — | $99K | 1.7% |
| LVIP T Rowe Price 2040 Fund | — | — | — | $99K | 1.7% |
| Fidelity VIP Freedom Target Date 2050 | — | — | — | $90K | 1.6% |
| American Funds International Fund | — | — | — | $87K | 1.5% |
| Fidelity VIP Freedom Target Date 2045 | — | — | — | $81K | 1.4% |
| LVIP Global Moderate Allocation Mgd Risk | — | — | — | $78K | 1.4% |
| LVIP Macquarie SMID Cap Core Series | — | — | — | $75K | 1.3% |
| LVIP Macquarie Value Series | — | — | — | $69K | 1.2% |
| LVIP Baron Growth Opportunities | — | — | — | $68K | 1.2% |
| LVIP SSGA Small-Cap Index | — | — | — | $64K | 1.1% |
| LVIP Blackrock Real Estate Fund 892 * LVIP Blended Lrg Cap Growth Mngd Voltlty | — | — | — | $60K | 1.0% |
| LVIP Mondrian International Value | — | — | — | $53K | 0.9% |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $47K | 0.8% |
| LVIP Macquarie Social Awareness | — | — | — | $45K | 0.8% |
| LVIP SSGA International Index 535 * LVIP SSGA S&P 500 Index | — | — | — | $43K | 0.8% |
| LVIP Vanguard International Equity ETF | — | — | — | $42K | 0.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * LVIP T Rowe Price 2050 Fund | — | — | — | $37K | 0.6% |
| BlackRock Global Allocation Fund | — | — | — | $37K | 0.6% |
| American Funds Growth-Income Fund | — | — | — | $36K | 0.6% |
| Fidelity VIP Freedom Target Date 2055 738 Fidelity VIP Freedom Target Date 2060 | — | — | — | $30K | 0.5% |
| Fidelity VIP Freedom Target Date 2025 | — | — | — | $27K | 0.5% |
| LVIP SSGA Glbl Tactical Alloctn Mgd Vlty | — | — | — | $26K | 0.4% |
| LVIP Global Growth Allocation Mangd Risk | — | — | — | $25K | 0.4% |
| LVIP Macquarie U.S. REIT Fund | — | — | — | $23K | 0.4% |
| LVIP Blackrock Dividend Value Mngdvltlty | — | — | — | $20K | 0.3% |
| LVIP Macquarie Wealth Builder | — | — | — | $16K | 0.3% |
| LVIP Franklin Templeton Mf Em Eqfnd | — | — | — | $14K | 0.2% |
| LVIP Global Conservative Allocation Mrsk | — | — | — | $12K | 0.2% |
| MFS Utilities Fund | — | — | — | $10K | 0.2% |
| LVIP Mac Divers Floating Rate 963 * LVIP Macquarie Bond | — | — | — | $7K | 0.1% |
| PIMCO VIT Total Return Portfolio | — | — | — | $6K | 0.1% |
| LVIP Government Money Market | — | — | — | $6K | 0.1% |
| LVIP Macquarie Diversified Income | — | — | — | $3K | <0.1% |
| LVIP Macquarie High Yield Fund | — | — | — | $3K | <0.1% |
| LVIP JPM Select Mid Cap Value Mngd Vlty | — | — | — | $3K | <0.1% |
| LVIP T. Rowe Price Structured Mid-Cap | — | — | — | $2K | <0.1% |
| LVIP T Rowe Price 2060 Fund | — | — | — | $2K | <0.1% |
| LVIP T. Rowe Price Mid Cap Growth | — | — | — | $2K | <0.1% |
| Macquarie Small Cap Value | — | — | — | $2K | <0.1% |
| LVIP Blackrock Inflation Protected Bond | — | — | — | $1K | <0.1% |
| LVIP SSGA Bond Index | — | — | — | $1K | <0.1% |
| LVIP T Rowe Price 2020 Fund | — | — | — | $1K | <0.1% |
| LVIP Mondrian Global Income Fund | — | — | — | $1K | <0.1% |
