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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par or maturity value * Lincoln VIP Trust Fixed Account | — | — | — | $1.2M | 16.2% | |
| Vanguard VG Tgt Retirement 2045 Invtr Shares | — | — | — | $1.0M | 14.0% | |
| Vanguard VG Trgt Retirement 2050 Invtr Shares | — | — |
| — |
| $555K |
| 7.6% |
| Lincoln VIP Trust LVIP SSGA S&P 500 Index | — | — | — | $448K | 6.1% |
| Capital Group Companies, Inc. American Funds Growth | — | — | — | $426K | 5.8% |
| Vanguard VG Tgt Retirement 2055 Invtr Shares | — | — | — | $406K | 5.5% |
| Vanguard VG Trgt Retirement 2040 Invtr Shares | — | — | — | $349K | 4.8% |
| Lincoln VIP Trust LVIP Macquarie Smid Cap Core Series | — | — | — | $234K | 3.2% |
| Vanguard 500 Index Admiral Class | — | — | — | $187K | 2.5% |
| Vanguard VG Tgt Retirement 2060 Invtr Shares | — | — | — | $186K | 2.5% |
| Vanguard VG Tgt Retirement 2030 Invtr Shares | — | — | — | $163K | 2.2% |
| Fidelity Investments Fidelity VIP Contrafund | — | — | — | $136K | 1.9% |
| Lincoln VIP Trust LVIP Dimensional US Core Equity 1 | — | — | — | $132K | 1.8% |
| Vanguard VG Tgt Retirement 2065 Invtr Shares | — | — | — | $130K | 1.8% |
| Vanguard VG Tgt Retirement 2035 Invtr Shares | — | — | — | $124K | 1.7% |
| Fidelity Investments Fidelity VIP Growth | — | — | — | $114K | 1.6% |
| Vanguard VG Tgt Retirement 2020 Invtr Shares | — | — | — | $108K | 1.5% |
| Capital Group Companies, Inc. American Funds Growth-Income | — | — | — | $101K | 1.4% |
| Lincoln VIP Trust LVIP Macquarie Social Awareness | — | — | — | $96K | 1.3% |
| Lincoln VIP Trust LVIP T Rowe Price 2040 Fund | — | — | — | $81K | 1.1% |
| PIMCO Income Institutional Class | — | — | — | $76K | 1.0% |
| Lincoln VIP Trust LVIP Global Moderate Allctn Mngd Risk | — | — | — | $68K | 0.9% |
| Lincoln VIP Trust LVIP T Rowe Price 2050 Fund | — | — | — | $65K | 0.9% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2050 | — | — | — | $61K | 0.8% |
| Lincoln VIP Trust LVIP Blended Lrg Cap Grth MNGD V | — | — | — | $58K | 0.8% |
| Vanguard VG Tgt Retirement 2025 Invtr Shares | — | — | — | $49K | 0.7% |
| BlackRock, Inc. BlackRock Global Allocation | — | — | — | $46K | 0.6% |
| Lincoln VIP Trust LVIP T Rowe Price 2020 Fund | — | — | — | $44K | 0.6% |
| Participant Loans** Interest rate for loans is 4.5% - 7.25% | Participant loans | — | — | $42K | 0.6% |
| MFS Mid Cap Growth Class R6 | — | — | — | $41K | 0.6% |
| similar party par or maturity value * Lincoln VIP Trust LVIP Vanguard Domestic Equity ETF | — | — | — | $38K | 0.5% |
| Lincoln VIP Trust Lincoln Stable Value Account - LNGPA | — | — | — | $38K | 0.5% |
| MFS Growth Class R6 | — | — | — | $32K | 0.4% |
| Lincoln VIP Trust LVIP Macquarie Mid Cap Value Fund | — | — | — | $28K | 0.4% |
| Lincoln VIP Trust LVIP Macquarie U.S. REIT Fund | — | — | — | $25K | 0.3% |
| Lincoln VIP Trust LVIP Mondrian International Value | — | — | — | $25K | 0.3% |
| Macquarie Investment Macquarie Small Cap Value | — | — | — | $24K | 0.3% |
| Capital Group Companies, Inc. American Funds International | — | — | — | $24K | 0.3% |
| Lincoln VIP Trust LVIP TRowe Price Structured Mid Cap | — | — | — | $24K | 0.3% |
| Lincoln VIP Trust LVIP SSGA International Index | — | — | — | $23K | 0.3% |
| Lincoln VIP Trust LVIP Macquarie Diversified Income | — | — | — | $23K | 0.3% |
| Invesco Ltd. Invesco Diversified Dividend Class R6 | — | — | — | $22K | 0.3% |
| Lincoln VIP Trust LVIP Macquarie Value Series | — | — | — | $22K | 0.3% |
| Lincoln VIP Trust LVIP Baron Growth Opportunities | — | — | — | $22K | 0.3% |
| Lincoln VIP Trust LVIP T Rowe Price Mid Cap Growth | — | — | — | $20K | 0.3% |
| Lincoln VIP Trust LVIP Franklin Temp MF EM EQFND | — | — | — | $19K | 0.3% |
| PIMCO Cmdt RealReturn Sttg Inst Class | — | — | — | $19K | 0.3% |
| Lincoln VIP Trust LVIP Global Growth Alloctn Mngd Risk | — | — | — | $18K | 0.3% |
| Vanguard VG International Value Investor Shares | — | — | — | $18K | 0.2% |
| Lincoln VIP Trust LVIP Vanguard International Eqty ETF | — | — | — | $17K | 0.2% |
| Capital Group Companies, Inc. American Funds Global Growth | — | — | — | $15K | 0.2% |
| Lincoln VIP Trust LVIP SSGA Small Cap Index | — | — | — | $12K | 0.2% |
| Lincoln VIP Trust LVIP Macquarie Bond | — | — | — | $10K | 0.1% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2030 | — | — | — | $10K | 0.1% |
| Invesco Ltd. Invesco Oppenheimer Intl. Gwth Cls R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2040 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2035 | — | — | — | $5K | <0.1% |
| Lincoln VIP Trust LVIP JPM Slct MidCap Value Mngd Vlty | — | — | — | $4K | <0.1% |
| Lincoln VIP Trust LVIP Blended Mid Cap Mngd Vltlty | — | — | — | $4K | <0.1% |
| MFS Utilities | — | — | — | $4K | <0.1% |
| similar party par or maturity value Fidelity Investments Fidelity VIP Freedom Target Date 2025 | — | — | — | $4K | <0.1% |
| Lincoln VIP Trust LVIP SSGA Bond Index | — | — | — | $4K | <0.1% |
| Lincoln VIP Trust LVIP JPM Retirement Income Fund | — | — | — | $3K | <0.1% |
| Vanguard VG Selected Value Investor Shares | — | — | — | $3K | <0.1% |
| AllianceBernstein AB VPS Global Thematic Growth | — | — | — | $3K | <0.1% |
| Deutsche Bank AG DWS Alternative Asset Allocation VIP | — | — | — | $2K | <0.1% |
| Capital Group Companies, Inc. AFCW Growth and Income Class R6 | — | — | — | $2K | <0.1% |
| Capital Group Companies, Inc. AF American New World Class R6 | — | — | — | $2K | <0.1% |
| Vanguard VG Infltn Prot. Scrty Admiral Shares | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2045 | — | — | — | $2K | <0.1% |
| Lincoln VIP Trust LVIP Macquarie Wealth Builder | — | — | — | $2K | <0.1% |
