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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Fixed Account Guaranteed insurance contract | — | — | — | $3.9M | 58.5% | |
| LVIP Macquarie SMID Cap Core Series Fund " | — | — | — | $293K | 4.4% | |
| Fidelity VIP Contrafund " | — | — | — | $260K | 3.9% | |
| American Funds Growth-Income Fund " | — | — | — | $251K | 3.7% |
| American Funds Growth Fund " | — | — | — | $243K | 3.6% |
| Fidelity VIP Freedom Target Date 2030 Fund " | — | — | — | $187K | 2.8% |
| Fidelity VIP Freedom Target Date 2035 Fund " | — | — | — | $161K | 2.4% |
| LVIP BlackRock Dividend Value Managed Volatility Fund " | — | — | — | $139K | 2.1% |
| LVIP Baron Growth Opportunities Fund " | — | — | — | $134K | 2.0% |
| American Funds International Fund " | — | — | — | $130K | 1.9% |
| LVIP SSGA S&P 500 Index Fund " | — | — | — | $107K | 1.6% |
| LVIP Dimensional U.S. Core Equity 1 Fund " | — | — | — | $93K | 1.4% |
| LVIP SSGA Bond Index " | — | — | — | $83K | 1.2% |
| LVIP Macquarie Social Awareness Fund " ** 683 * LVIP Macquarie U.S. REIT Fund " | — | — | — | $60K | 0.9% |
| LVIP Macquarie Diversified Income " ** 835 * LVIP Macquarie High Yield Fund " | — | — | — | $53K | 0.8% |
| Fidelity VIP Freedom Target Date 2045 Fund " | — | — | — | $51K | 0.8% |
| LVIP T. Rowe Price 2030 Fund " | — | — | — | $51K | 0.8% |
| LVIP SSGA Small-Cap Index Fund " | — | — | — | $50K | 0.8% |
| American Funds Global Growth Fund " | — | — | — | $47K | 0.7% |
| Fidelity VIP Growth Fund " | — | — | — | $42K | 0.6% |
| AB VPS Sustainable Global Thematic Fund Variable annuity | — | — | — | $41K | 0.6% |
| LVIP T. Rowe Price Mid Cap Growth Fund " | — | — | — | $40K | 0.6% |
| LVIP SSGA International Index Fund " | — | — | — | $32K | 0.5% |
| Fidelity VIP Freedom Target Date 2060 Fund " | — | — | — | $27K | 0.4% |
| LVIP Macquarie Value Series Fund " | — | — | — | $25K | 0.4% |
| LVIP T. Rowe Price Structured Mid-Cap Fund " | — | — | — | $24K | 0.4% |
| LVIP Blended Mid Cap Managed Volatility Fund " | — | — | — | $23K | 0.3% |
| LVIP Global Moderate Allocation Managed Risk Fund " | — | — | — | $22K | 0.3% |
| LVIP Vanguard International Equity ETF " | — | — | — | $20K | 0.3% |
| Fidelity VIP Freedom Target Date 2050 Fund " | — | — | — | $20K | 0.3% |
| Fidelity VIP Freedom Target Date 2040 Fund " | — | — | — | $20K | 0.3% |
| LVIP Vanguard Domestic Equity ETF " | — | — | — | $10K | 0.2% |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund " | — | — | — | $10K | 0.1% |
| LVIP T. Rowe Price 2050 Fund " | — | — | — | $6K | <0.1% |
| LVIP T. Rowe Price 2040 Fund " | — | — | — | $6K | <0.1% |
| LVIP Mondrian International Value Fund " | — | — | — | $3K | <0.1% |
| Fidelity VIP Freedom Target Date 2055 Fund " | — | — | — | $3K | <0.1% |
| LVIP BlackRock Real Estate Fund " | — | — | — | $2K | <0.1% |
| LVIP Macquarie Mid Cap Value Fund " | — | — | — | $2K | <0.1% |
| LVIP JPMorgan Retirement Income Fund " ** 885 * LVIP Macquarie Bond Fund " | — | — | — | $2K | <0.1% |
