Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | ADVISOR AND CONSULTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0114007 | — | SERVICE PROVIDER | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Jpmorgan Smartretirement 2020 Class R6 Mutual Fund | — | — | — | $632K | 10.5% | |
| LINCOLN FIXED ACCOUNT Fixed Annuity Contract | — | — | — | $521K | 8.6% | |
| Jpmorgan Smartretirement 2045 Class R6 Mutual Fund | — | — |
| — |
| $485K |
| 8.0% |
| Jpmorgan Smartretirement 2050 Class R6 Mutual Fund | — | — | — | $408K | 6.8% |
| Jpmorgan Smartretirement Income Class R6 Mutual Fund | — | — | — | $378K | 6.3% |
| Jpmorgan Smartretirement 2025 Class R6 Mutual Fund | — | — | — | $347K | 5.8% |
| AMERICAN FUNDS GROWTH Mutual Fund | — | — | — | $324K | 5.4% |
| Jpmorgan Smartretirement 2030 Class R6 Mutual Fund | — | — | — | $283K | 4.7% |
| FIDELITY VIP CONTRAFUND Mutual Fund | — | — | — | $204K | 3.4% |
| LVIP DIMENSIONAL U.S. CORE EQUITY 1 Mutual Fund | — | — | — | $198K | 3.3% |
| LVIP DELAWARE SOCIAL AWARENESS Mutual Fund | — | — | — | $196K | 3.2% |
| Jpmorgan Smartretirement 2035 Class R6 Mutual Fund | — | — | — | $181K | 3.0% |
| AMERICAN FUNDS GROWTH-INCOME Mutual Fund | — | — | — | $166K | 2.8% |
| BNY MELLON S&P 500 INDEX Mutual Fund | — | — | — | $153K | 2.5% |
| Jpmorgan Smartretirement 2040 Class R6 Mutual Fund | — | — | — | $130K | 2.2% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Int, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value * LVIP SSGA S&P 500 INDEX Mutual Fund | — | — | — | $120K | 2.0% |
| Jpmorgan Smartretirement 2055 Class R6 Mutual Fund | — | — | — | $111K | 1.8% |
| Participant Loans Interest Rates of 4.25% to 9.50% -0- | Participant loans | — | — | $99K | 1.6% |
| AMERICAN FUNDS INTERNATIONAL Mutual Fund | — | — | — | $96K | 1.6% |
| LVIP MONDRIAN INTERNATIONAL VALUE Mutual Fund | — | — | — | $92K | 1.5% |
| LVIP DELAWARE SMID CAP CORE SERIES Mutual Fund | — | — | — | $90K | 1.5% |
| LVIP BARON GROWTH OPPORTUNITIES Mutual Fund | — | — | — | $86K | 1.4% |
| LVIP T. ROWE PRICE STRUCTURED MID-CAP GROWTH Mutual Fund | — | — | — | $76K | 1.3% |
| LVIP DELAWARE DIVERSIFIED INCOME SE Mutual Fund | — | — | — | $75K | 1.2% |
| Jpmorgan Large Cap Growth Class R6 Mutual Fund | — | — | — | $69K | 1.1% |
| Bny Mellon Midcap Index Inc Class I Mutual Fund | — | — | — | $57K | 1.0% |
| LVIP DELAWARE VALUE SERIES Mutual Fund | — | — | — | $45K | 0.7% |
| TIAA CREF SOCIAL CHOICE EQUITY INSTITUTIONAL Mutual Fund | — | — | — | $43K | 0.7% |
| American Funds New World Class R6 Mutual Fund | — | — | — | $43K | 0.7% |
| Bny Mellon Smallcap Stock Index Class I Mutual Fund | — | — | — | $34K | 0.6% |
| LVIP DELAWARE MID CAP VALUE FUND Mutual Fund | — | — | — | $32K | 0.5% |
| LVIP BLACKROCK INFLATION PROTECTED BOND Mutual Fund | — | — | — | $32K | 0.5% |
| Delaware Diversified Income Class R6 Mutual Fund | — | — | — | $31K | 0.5% |
| LVIP DELAWARE HIGH YIELD FUND Mutual Fund | — | — | — | $24K | 0.4% |
| DELAWARE VIP SMALL CAP VALUE Mutual Fund | — | — | — | $20K | 0.3% |
| LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY Mutual Fund ** 587 * LVIP DELAWARE BOND Mutual Fund | — | — | — | $18K | 0.3% |
| LVIP BLACKROCK GLOBAL REAL ESTATE FUND Mutual Fund | — | — | — | $17K | 0.3% |
| LVIP SSGA EMERGING MARKETS 100 Mutual Fund | — | — | — | $15K | 0.3% |
| Principal Equity Income Institutional Class Mutual Fund | — | — | — | $15K | 0.2% |
| LVIP SSGA SMALL-CAP INDEX Mutual Fund | — | — | — | $13K | 0.2% |
| LVIP SSGA INTERNATIONAL INDEX Mutual Fund | — | — | — | $13K | 0.2% |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHARES Mutual Fund | — | — | — | $12K | 0.2% |
| MFS UTILITIES Mutual Fund | — | — | — | $11K | 0.2% |
| Lord Abbett Short Duration Income Class R6 Mutual Fund | — | — | — | $10K | 0.2% |
| Dodge & Cox Global Bond Class X Mutual Fund | — | — | — | $7K | 0.1% |
| LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY Mutual Fund | — | — | — | $5K | <0.1% |
| LVIP DELAWARE REIT SERIES Mutual Fund | — | — | — | $4K | <0.1% |
| Mfs International Intrinsic Value Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| FIDELITY VIP GROWTH Mutual Fund | — | — | — | $3K | <0.1% |
| LVIP GLOBAL INCOME Mutual Fund | — | — | — | $3K | <0.1% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Int, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value AMERICAN FUNDS GLOBAL GROWTH Mutual Fund | — | — | — | $2K | <0.1% |
| Lincoln Stable Value Account - Z627 Fixed Annuity Contract ** 319 * Lincoln Stable Value Account - J94 Fixed Annuity Contract | — | — | — | $1K | <0.1% |
