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 | $58K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Plan Class Registered Investment Co. | Common Stock | — | — | $2.2M | 16.9% | |
| Lincoln Stable Value Account -LNGPA Insurance Company Gen Acct | Other securities | — | — | $1.4M | 10.6% | |
| T. Rowe Price Blue Chip Growth I Class Registered Investment Co. | Common Stock | — | — | $1.3M | 10.2% | |
| Lord Abbett Short Duration Income Class R6 Registered Investment Co. | Common Stock | — | — | $1.3M | 9.7% | |
| TIAA - Cref Lifecycle Index 2030 Institutional Class Registered Investment Co. | Common Stock | — | — | $752K | 5.8% | |
| MFS Value Class R6 Registered Investment Co. | Common Stock | — | — | $732K | 5.7% | |
| TIAA - Cref Lifecycle Index 2040 Institutional Class Registered Investment Co. | Common Stock | — | — | $594K | 4.6% | |
| TIAA - Cref Lifecycle Index 2050 Institutional Class Registered Investment Co. | Common Stock | — | — | $533K | 4.1% | |
| JPMorgan Mid Cap Growth Class R6 Registered Investment Co. | Common Stock | — | — | $531K | 4.1% | |
| TIAA - Cref Lifecycle Index 2045 Institutional Class Registered Investment Co. | Common Stock | — | — | $523K | 4.1% | |
| Columbia Mid Cap Index Class I2 Shares Registered Investment Co. | Common Stock | — | — | $427K | 3.3% | |
| TIAA - Cref Lifecycle Index 2035 Institutional Class Registered Investment Co. | Common Stock | — | — | $393K | 3.0% | |
| American Funds Europacific Growth Class R6 Registered Investment Co. | Common Stock | — | — | $371K | 2.9% | |
| IShares MSCI EAFE International Index Class K Registered Investment Co. | Common Stock | — | — | $354K | 2.7% | |
| TIAA - Cref Lifecycle Index 2020 Institutional Class Registered Investment Co. | Common Stock | — | — | $342K | 2.6% | |
| TIAA - Cref Lifecycle Index Retirement Income Institutional Class Registered Investment Co. | Common Stock | — | — | $339K | 2.6% | |
| TIAA - Cref Lifecycle Index 2025 Institutional Class Registered Investment Co. | Common Stock | — | — | $239K | 1.9% | |
| TIAA - Cref Lifecycle Index 2055 Institutional Class Registered Investment Co. | Common Stock | — | — | $201K | 1.6% | |
| Blackrock Liquidity Funds T Premier Shares Registered Investment Co. | Cash / Money Market | — | — | $142K | 1.1% | |
| TIAA - Cref Lifecycle Index 2060 Institutional Class Registered Investment Co. | Common Stock | — | — | $106K | 0.8% | |
| TIAA - Cref Lifecycle Index 2015 Institutional Class Registered Investment Co. | Common Stock | — | — | $94K | 0.7% | |
| Janus Henderson Triton Class N Registered Investment Co. | Common Stock | — | — | $62K | 0.5% | |
| JPMorgan Equity Index Class R6 Registered Investment Co. | Common Stock | — | — | $35K | 0.3% | |
| similar party including maturity date, rate ** of interest, collateral, par, or maturity date UPDATE AB Discovery Value Class Z Registered Investment Co. | Common Stock | — | — | $12K | <0.1% | |
| IShares Russell 2000 Small Cap Index Class K Registered Investment Co. | Common Stock | — | — | $8K | <0.1% |
