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 | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $1.9M | 17.2% | |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $1.7M | 15.4% | |
| Vanguard Target Retirement 2045 Investor Shares | — | — |
| — |
| $1.5M |
| 13.0% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $1.2M | 10.3% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $968K | 8.7% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $781K | 7.0% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $723K | 6.5% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $591K | 5.3% |
| Notes Receivable from Participants * Participants Notes Receivable from Participants** | — | — | — | $273K | 2.4% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $214K | 1.9% |
| DFA US Core Equity 1 Institutional Class | — | — | — | $166K | 1.5% |
| American Funds International Growth and Income Class R6 | — | — | — | $137K | 1.2% |
| Lincoln LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $132K | 1.2% |
| Fully Benefit Responsive Insurance Annuity Contract * Lincoln Fixed Account | — | — | — | $130K | 1.2% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $124K | 1.1% |
| Lincoln LVIP Global Moderate Allocation Managed Risk | — | — | — | $112K | 1.0% |
| American Funds Growth | — | — | — | $75K | 0.7% |
| Vanguard FTSE Social Index Admiral | — | — | — | $69K | 0.6% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $53K | 0.5% |
| Lincoln LVIP T Rowe Price Mid Cap Growth | — | — | — | $44K | 0.4% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $38K | 0.3% |
| Lincoln LVIP T Rowe Price 2050 Fund | — | — | — | $31K | 0.3% |
| American Funds Global Growth | — | — | — | $30K | 0.3% |
| Fidelity VIP Growth | — | — | — | $24K | 0.2% |
| Vanguard Inflation Protected Securities Admiral Shares | Mutual Funds | — | — | $23K | 0.2% |
| Lincoln Stable Value Account- LNGPA | — | — | — | $22K | 0.2% |
| American AB VPS Global Thematic Growth | — | — | — | $22K | 0.2% |
| American Funds American Balanced Class R6 | — | — | — | $22K | 0.2% |
| Lincoln LVIP SSGA Small-Cap Index | — | — | — | $21K | 0.2% |
| Lincoln LVIP SSGA International Index 640 * Lincoln LVIP SSGA S&P 500 Index | — | — | — | $19K | 0.2% |
| Lincoln LVIP Vanguard Domestic Equity ETF | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $16K | 0.1% |
| Fidelity VIP Contrafund | — | — | — | $15K | 0.1% |
| American Funds Growth-Income | — | — | — | $12K | 0.1% |
| Lincoln LVIP Vanguard International Equity ETF | — | — | — | $9K | <0.1% |
| Lincoln LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $9K | <0.1% |
| Federated Government Ultrashort Duration Class R6 | — | — | — | $8K | <0.1% |
| Lincoln LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $8K | <0.1% |
| Lincoln LVIP MACQUARIE DIVERSIFIED INCOME 60 * Lincoln LVIP MACQUARIE HIGH YIELD FUND | — | — | — | $6K | <0.1% |
| Lincoln LVIP Baron Growth Opportunities | — | — | — | $5K | <0.1% |
| Lincoln MACQUARIE SMALL CAP VALUE | — | — | — | $5K | <0.1% |
| Lincoln LVIP T Rowe Price 2030 Fund 307 * Lincoln LVIP T Rowe Price 2040 Fund | — | — | — | $4K | <0.1% |
| Lincoln LVIP Mondrain Global Income Fund | — | — | — | $4K | <0.1% |
| BlackRock Global Allocation | — | — | — | $4K | <0.1% |
| MFS Utilities | — | — | — | $4K | <0.1% |
| Lincoln LVIP JPMorgan Select Mid Cap Value Managed Volatility | — | — | — | $4K | <0.1% |
| Lincoln LVIP T Rowe Price Structured Mid Cap Growth | — | — | — | $3K | <0.1% |
| Baird Baid Aggregate Bond Class Institutional | — | — | — | $3K | <0.1% |
| Lincoln LVIP JPMorgan Retirement Income Fund 344 * Lincoln LVIP MACQUARIE BOND | — | — | — | $3K | <0.1% |
| Lincoln LVIP Global Conservative Allocation Managed Risk Fund | — | — | — | $3K | <0.1% |
| Lincoln LVIP MACQUARIE U.S. REIT FUND | — | — | — | $2K | <0.1% |
| Lincoln LVIP T Rowe Price 2020 Fund | — | — | — | $2K | <0.1% |
| Lincoln LVIP Mondrain International Value | — | — | — | $2K | <0.1% |
| Lincoln LVIP MACQUARIE VALUE SERIES | — | — | — | $2K | <0.1% |
| Lincoln LVIP Government Money Market | — | — | — | $2K | <0.1% |
| Lincoln LVIP Global Growth Allocation Managed Risk | — | — | — | $1K | <0.1% |
| Lincoln LVIP Blackrock Dividend Value Managed Volatility Fund | — | — | — | $1K | <0.1% |
| American Funds International | — | — | — | $1K | <0.1% |
| Lincoln LVIP SSGA Global Tactical Allocation Managed Volatility | — | — | — | $1K | <0.1% |
