Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $3K | — |
| FIDELITY INVESTMENTS | 04-2647786 | BOSTON, MA | RECORDKEEPER | $65 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $125 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index N/A | — | — | — | $6.5M | 12.6% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund N/A | — | — | — | $2.9M | 5.6% | |
| Ascensus, LLC Vanguard Ftse Social Index Adm N/A | — |
| — |
| — |
| $2.8M |
| 5.5% |
| Ascensus, LLC Vanguard Total Stock Market Index Adm N/A | — | — | — | $2.5M | 4.8% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund N/A | — | — | — | $2.4M | 4.6% |
| Fidelity Management Trust Company Fidelity Growth Company N/A | — | — | — | $1.9M | 3.7% |
| Ascensus, LLC Vanguard 500 Index Adm N/A | — | — | — | $1.9M | 3.6% |
| Ascensus, LLC Vanguard Target Retirement 2035 Fund N/A | — | — | — | $1.8M | 3.5% |
| Ascensus, LLC Vanguard Treasury Money Market Fund N/A | — | — | — | $1.3M | 2.5% |
| Ascensus, LLC Vanguard Mid Cap Index Adm N/A | — | — | — | $1.2M | 2.4% |
| Fidelity Management Trust Company Fidelity Contrafund N/A | — | — | — | $1.2M | 2.4% |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund N/A | — | — | — | $1.2M | 2.2% |
| Ascensus, LLC Vanguard Small-Cap Index Adm N/A | — | — | — | $1.1M | 2.2% |
| Ascensus, LLC Market Fund N/A * Ascensus, LLC Vanguard Federal Money Market Fund N/A | — | — | — | $1.1M | 2.2% |
| Ascensus, LLC Vanguard Growth Index Adm N/A | — | — | — | $1.1M | 2.1% |
| Fidelity Management Trust Company Fid Emrg Mkts Idx N/A | — | — | — | $1.0M | 2.0% |
| Fidelity Management Trust Company Fid Freedom 2040 K N/A | — | — | — | $868K | 1.7% |
| Fidelity Management Trust Company Fidelity High Income Fund N/A | — | — | — | $769K | 1.5% |
| Fidelity Management Trust Company Fid Corporate Bond N/A | — | — | — | $709K | 1.4% |
| Fidelity Management Trust Company Fid Intm Tr BD Idx N/A | — | — | — | $658K | 1.3% |
| Ascensus, LLC Vanguard Target Retirement 2045 Fund N/A | — | — | — | $648K | 1.3% |
| Ascensus, LLC Vanguard Windsor Ii Adm N/A | — | — | — | $638K | 1.2% |
| Ascensus, LLC Vanguard Wellington Admiral N/A | — | — | — | $635K | 1.2% |
| Fidelity Management Trust Company Fid Freedom 2045 K N/A | — | — | — | $623K | 1.2% |
| Ascensus, LLC Vanguard Mid-Cap Growth Index Adm N/A | — | — | — | $565K | 1.1% |
| Ascensus, LLC Vanguard Target Retirement 2055 Fund N/A | — | — | — | $542K | 1.0% |
| Ascensus, LLC Vanguard Total Bond Market Index Adm N/A | — | — | — | $483K | 0.9% |
| Fidelity Management Trust Company Fid St Tr BD IDX N/A | — | — | — | $470K | 0.9% |
| Ascensus, LLC Vanguard Lifestrategy Consv Growth Inv N/A | — | — | — | $464K | 0.9% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund N/A | — | — | — | $462K | 0.9% |
| Ascensus, LLC Vanguard Target Retirement 2060 Fund N/A | — | — | — | $423K | 0.8% |
| Ascensus, LLC Vanguard Developed Mkts Index Adm N/A | — | — | — | $419K | 0.8% |
| Fidelity Management Trust Company Fidelity Total Bond Fund N/A | — | — | — | $358K | 0.7% |
| Fidelity Management Trust Company Fidelity Total Market Index Fund N/A | — | — | — | $331K | 0.6% |
| Ascensus, LLC Vanguard Dividend Growth Inv N/A | — | — | — | $302K | 0.6% |
| Ascensus, LLC Vanguard Primecap Core Inv N/A | — | — | — | $295K | 0.6% |
| Fidelity Management Trust Company Fid Freedom 2030 K N/A | — | — | — | $292K | 0.6% |
| Ascensus, LLC Vanguard Emerging Mkts Stock Idx Adm N/A | — | — | — | $277K | 0.5% |
| Fidelity Management Trust Company Fidelity US Sustainability Index Fund N/A | — | — | — | $274K | 0.5% |
| Ascensus, LLC Vanguard Ftse All-World Ex-Us Idx Adm N/A | — | — | — | $270K | 0.5% |
| Ascensus, LLC Vanguard Target Retirement 2040 Fund N/A | — | — | — | $238K | 0.5% |
| Fidelity Management Trust Company Fid Freedom 2050 K N/A | — | — | — | $229K | 0.4% |
| Ascensus, LLC Vanguard Target Retirement 2050 Fund N/A | — | — | — | $217K | 0.4% |
| Ascensus, LLC Vanguard Mid-Cap Value Index Adm N/A 223 * Ascensus, LLC Vanguard Value Index Adm N/A | — | — | — | $210K | 0.4% |
| Ascensus, LLC Vanguard Balanced Index Adm N/A | — | — | — | $205K | 0.4% |
| Ascensus, LLC Vanguard Short-Term Treasury Adm N/A | — | — | — | $203K | 0.4% |
| Ascensus, LLC Vanguard Interm-Term Invst Grade Adm N/A | — | — | — | $201K | 0.4% |
| Ascensus, LLC Vanguard Total Intl Stock Index Adm N/A | — | — | — | $197K | 0.4% |
| Fidelity Management Trust Company Fid Sel Semiconduct N/A | — | — | — | $196K | 0.4% |
| Fidelity Management Trust Company Fid Small Cap Stock N/A | — | — | — | $179K | 0.3% |
| Fidelity Management Trust Company Fid Value N/A | — | — | — | $171K | 0.3% |
| Ascensus, LLC Vanguard Extended Market Index Adm N/A | — | — | — | $170K | 0.3% |
| Ascensus, LLC Vanguard Star Inv N/A | — | — | — | $166K | 0.3% |
| Ascensus, LLC Vanguard Equity Income Adm N/A | — | — | — | $155K | 0.3% |
| Ascensus, LLC Vanguard Target Retirement 2030 Fund N/A | — | — | — | $155K | 0.3% |
| Ascensus, LLC Vanguard Wellesley Income Adm N/A | — | — | — | $154K | 0.3% |
| Fidelity Management Trust Company Fid Freedom 2055 K N/A | — | — | — | $152K | 0.3% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $151K | 0.3% |
| Fidelity Management Trust Company Fidelity Diversified International Fund N/A | — | — | — | $148K | 0.3% |
| Ascensus, LLC Vanguard Gnma Adm N/A | — | — | — | $142K | 0.3% |
| Fidelity Management Trust Company Fidelity Emerging Markets N/A | — | — | — | $140K | 0.3% |
| Ascensus, LLC Vanguard Global Minimum Volatility Adm N/A | — | — | — | $140K | 0.3% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund N/A | — | — | — | $138K | 0.3% |
| Fidelity Management Trust Company Fidelity New Markets Income Fund N/A | — | — | — | $136K | 0.3% |
| Fidelity Management Trust Company Fid Value N/A | — | — | — | $134K | 0.3% |
| Fidelity Management Trust Company Fidelity Contrafund N/A | — | — | — | $127K | 0.2% |
| Ascensus, LLC Vanguard Lifestrategy Income Inv N/A | — | — | — | $113K | 0.2% |
| Ascensus, LLC Vanguard Explorer Adm N/A | — | — | — | $110K | 0.2% |
| Fidelity Management Trust Company Fidelity GNMA N/A 454 * Fidelity Management Trust Company Fidelity Magellan N/A | — | — | — | $110K | 0.2% |
| Fidelity Management Trust Company Fidelity Select Biotechnology Fund N/A | — | — | — | $110K | 0.2% |
| Fidelity Management Trust Company Fidelity Equity Dividend Income Fund N/A | — | — | — | $106K | 0.2% |
| Ascensus, LLC Vanguard Ultra-Short-Term Bond Adm N/A | — | — | — | $100K | 0.2% |
| Ascensus, LLC Vanguard Small-Cap Growth Index Adm N/A | — | — | — | $89K | 0.2% |
| Ascensus, LLC Vanguard S-T Infl-Prot Sec Idx Adm N/A | — | — | — | $88K | 0.2% |
| Fidelity Management Trust Company Participant Loans - Interest rates ranging * and Ascensus LLC from 4.25% - 9.50% N/A | Participant loans | — | — | $87K | 0.2% |
| Ascensus, LLC Vanguard Inflation-Protected Sec Adm N/A | — | — | — | $86K | 0.2% |
| Ascensus, LLC Vanguard Total World Stock Index Adm N/A | — | — | — | $84K | 0.2% |
| Fidelity Management Trust Company Fid US Bond Idx N/A 226 * Fidelity Management Trust Company Fid Global Eq Income N/A | — | — | — | $82K | 0.2% |
| Lincoln Financial Group Delaware VIP Small Cap Value N/A 209 * Lincoln Financial Group Fidelity VIP Contrafund N/A | — | — | — | $81K | 0.2% |
| Ascensus, LLC Vanguard Large Cap Index Adm N/A | — | — | — | $81K | 0.2% |
| Fidelity Management Trust Company Fid Emrg Mkts Idx N/A | — | — | — | $73K | 0.1% |
| Lincoln Financial Group American Funds Growth N/A | — | — | — | $68K | 0.1% |
| Ascensus, LLC Vanguard Short-Term Federal Adm N/A | — | — | — | $67K | 0.1% |
| Ascensus, LLC Vanguard Dividend Apprec Index Adm N/A | — | — | — | $64K | 0.1% |
| Ascensus, LLC Vanguard Short-Term Invest Grade Adm N/A | — | — | — | $61K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 IPR N/A | — | — | — | $54K | 0.1% |
| Ascensus, LLC Vanguard Energy Adm N/A | — | — | — | $53K | 0.1% |
| Ascensus, LLC Vanguard Health Care Adm N/A | — | — | — | $51K | <0.1% |
| Fidelity Management Trust Company Fidelity Equity Dividend Income Fund N/A | — | — | — | $48K | <0.1% |
| Ascensus, LLC Vanguard International Growth Adm N/A | — | — | — | $47K | <0.1% |
| Fidelity Management Trust Company Fidelity Dividend Growth Fund N/A | — | — | — | $47K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Brokerage N/A | — | — | — | $45K | <0.1% |
| Fidelity Management Trust Company Fidelity Growth Strategies Fund N/A | — | — | — | $43K | <0.1% |
| Fidelity Management Trust Company Fidelity OTC Portfolio N/A | — | — | — | $43K | <0.1% |
| Fidelity Management Trust Company Fidelity Natural Resources Fund N/A | — | — | — | $40K | <0.1% |
| Ascensus, LLC Vanguard Total Intl Bond Index Adm N/A | — | — | — | $39K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 IPR N/A | — | — | — | $39K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Income Fund N/A 440 * Fidelity Management Trust Company Fidelity Select Healthcare N/A | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company Fid Intermed Bond N/A | — | — | — | $38K | <0.1% |
| Ascensus, LLC Vanguard European Stock Index Adm N/A | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Stock Fund N/A | — | — | — | $37K | <0.1% |
| Ascensus, LLC Vanguard Interm-Term Bond Index Adm N/A | — | — | — | $36K | <0.1% |
| Fidelity Management Trust Company Fid Low Priced Stk N/A | — | — | — | $35K | <0.1% |
| Fidelity Management Trust Company Fid Freedom 2025 K N/A | — | — | — | $28K | <0.1% |
| Ascensus, LLC Vanguard Real Estate Index Adm N/A | — | — | — | $28K | <0.1% |
| Ascensus, LLC Vanguard Long-Term Bond Index Adm N/A | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company Fid Fdm Idx 2055 Ipr N/A 228 * Fidelity Management Trust Company Fid Fdm Idx 2065 Ipr N/A | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company Fid Strategic Income N/A | — | — | — | $23K | <0.1% |
| Fidelity Management Trust Company Fidelity Large Cap Stock Fund N/A | — | — | — | $23K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Energy N/A | — | — | — | $22K | <0.1% |
| Fidelity Management Trust Company Fidelity Focused Stock Fund N/A | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Company Fidelity Fund N/A | — | — | — | $20K | <0.1% |
| Fidelity Management Trust Company Fid Fdm Idx 2050 Ipr N/A 228 * Fidelity Management Trust Company Fid Fdm Idx 2055 Ipr N/A | — | — | — | $18K | <0.1% |
| Lincoln Financial Group American Funds International N/A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund N/A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company Fid Growth Disc N/A | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company Fidelity New Markets Income Fund N/A | — | — | — | $15K | <0.1% |
| Ascensus, LLC Vanguard Target Retirement 2025 Fund N/A | — | — | — | $15K | <0.1% |
| Lincoln Financial Group LVIP Delaware Mid Cap Value N/A | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Fid Freedom 2060 K N/A | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Fidelity Diversified International Fund N/A | — | — | — | $14K | <0.1% |
| Ascensus, LLC Vanguard Lifestrategy Growth Inv N/A | — | — | — | $13K | <0.1% |
| Ascensus, LLC Vanguard Strategic Small-Cap Equity Inv N/A | — | — | — | $13K | <0.1% |
| Ascensus, LLC Vanguard Target Retirement 2065 Fund N/A | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company Fidelity Multi-Asset Index Fund N/A | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company Fidelity Emerging Markets N/A | — | — | — | $11K | <0.1% |
| Lincoln Financial Group LVIP Mondrian International Value N/A | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Company Fid Env Alt Energy N/A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Fid Freedom 2065 K N/A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Fid Sel Technology N/A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Fid Freedom 2035 K N/A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fid Worldwide N/A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Natural Resources Fund N/A | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fid Blue Chip Value N/A | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fid Intl Cap Apprec N/A | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fidelity Trend N/A | — | — | — | $7K | <0.1% |
| Ascensus, LLC Vanguard Lifestrategy Moderate Gr Inv N/A | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Cash Reserve N/A | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Fidelity Overseas Fund N/A | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Fidelity NASDAQ Composite Index® Fund N/A | — | — | — | $6K | <0.1% |
| Ascensus, LLC Vanguard Small-Cap Value Index Adm N/A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company Fidelity Global Commodity Stock N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fid Capital & Income N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fid Mid Cap Stock N/A | — | — | — | $4K | <0.1% |
| Ascensus, LLC Vanguard Pacific Stock Index Adm N/A | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fid Pacific Basin N/A 864 * Fidelity Management Trust Company Fid New Millen N/A | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fid Sel Hth Care Svc N/A | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fid Extd Mkt Idx N/A | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fid Intl Index N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fid Float Rt Hi Inc N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fid Emerging Asia N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fid Sm Cap Discovery N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fid Europe N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Communication Services Portfolio N/A | — | — | — | $1K | <0.1% |
