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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $2.2M | 15.6% | |
| Principal Blue Chip Institutional Class Mutual Fund | — | — | — | $1.4M | 10.0% | |
| Macquarie Value Fund Mutual Fund | — | — | — | $1.2M | 8.5% | |
| Fidelity Contra Fund K6 Mutual Fund | — | — | — | $1.1M | 7.8% |
| American Funds Smallcap World Class R6 Mutual Fund | — | — | — | $668K | 4.8% |
| T Rowe Price Science & Technology I Class Mutual Fund | — | — | — | $637K | 4.6% |
| Macquarie Mid Cap Growth Fund Mutual Fund | — | — | — | $636K | 4.5% |
| Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $620K | 4.4% |
| Jackson Square Large Cap Growth Mutual Fund | — | — | — | $500K | 3.6% |
| Schwab International Index Fund Mutual Fund | — | — | — | $470K | 3.4% |
| Macquarie Strategic Income Fund Mutual Fund | — | — | — | $389K | 2.8% |
| Macquarie Global Listed Real Estate Assets Fund Mutual Fund | — | — | — | $366K | 2.6% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $287K | 2.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $231K | 1.7% |
| JPMorgan Emerging Markets Equity Class R6 Mutual Fund | — | — | — | $204K | 1.5% |
| PGIM Jennison International Opportunities Class Mutual Fund | — | — | — | $174K | 1.2% |
| Yourpath American Funds 2025 Moderate Separately Managed Portfolio ** * Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $158K | 1.1% |
| Macquarie Wealth Builder Fund Mutual Fund | — | — | — | $123K | 0.9% |
| PIMCO High Yield Spectrum Institutional Class Mutual Fund | — | — | — | $98K | 0.7% |
| American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $89K | 0.6% |
| Invesco Growth & Income Class R6 Mutual Fund | — | — | — | $86K | 0.6% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $80K | 0.6% |
| Blackrock Floating Rate Income Institutional Shares Mutual Fund | — | — | — | $75K | 0.5% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $68K | 0.5% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $66K | 0.5% |
| Blackrock Inflation Protected Bond Fund Mutual Fund | — | — | — | $65K | 0.5% |
| Yourpath American Funds 2040 Moderate Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $55K | 0.4% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $53K | 0.4% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $52K | 0.4% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $45K | 0.3% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $44K | 0.3% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $41K | 0.3% |
| Yourpath American Funds 2030 Moderate Separately Managed Portfolio ** * Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $38K | 0.3% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $37K | 0.3% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $37K | 0.3% |
| Yourpath American Funds 2035 Moderate Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $37K | 0.3% |
| Yourpath American Funds 2045 Moderate Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $34K | 0.2% |
| American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $33K | 0.2% |
| Yourpath American Funds 2050 Moderate Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $32K | 0.2% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $31K | 0.2% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $31K | 0.2% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $29K | 0.2% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $27K | 0.2% |
| Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $27K | 0.2% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $26K | 0.2% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $26K | 0.2% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds Corporate Bond Fund Class R-6 Mutual Fund | — | — | — | $23K | 0.2% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $21K | 0.2% |
| Columbia Acorn Fund Mutual Fund | — | — | — | $21K | 0.2% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $20K | 0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $19K | 0.1% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $19K | 0.1% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $19K | 0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $18K | 0.1% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $18K | 0.1% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $18K | 0.1% |
| Putnam Short Duration Bond Class R6 Mutual Fund | — | — | — | $18K | 0.1% |
| Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $17K | 0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $16K | 0.1% |
| Yourpath American Funds 2055 Moderate Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $15K | 0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $15K | 0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $15K | 0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $15K | 0.1% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $14K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $14K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $13K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $13K | <0.1% |
| Eaton Vance Income of Boston Class R6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $9K | <0.1% |
| Yourpath American Funds 2060 Moderate Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Corporate Bond Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| Yourpath American Funds 2045 Growth Separately Managed Portfolio ** American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Global Balanced Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Corporate Bond Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds Corporate Bond Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $6K | <0.1% |
| Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $6K | <0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $5K | <0.1% |
| Yourpath American Funds 2020 Moderate Separately Managed Portfolio ** * Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $5K | <0.1% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds International Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds AMCAP Fund Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Global Balanced Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Capital World Bond Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Global Balanced Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Fundamental Investors Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Developing Growth Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Corporate Bond Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds American High-Income Trust Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| Lincoln Stable Value Account Unallocated Group Fixed Annuity Contract | — | — | — | $2K | <0.1% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
