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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Nat'l Life - Alliance Yourpath 2020 Moderate | — | — | — | $992K | 16.7% | |
| Lincoln Nat'l Life - Alliance Yourpath 2040 Moderate | — | — | — | $878K | 14.7% | |
| Lincoln Nat'l Life - Alliance Yourpath 2035 Moderate | — |
| — |
| — |
| $648K |
| 10.9% |
| Lincoln Stable Value Account-LNGPA - Yourpath Unallocated Insurance Contracts | — | — | — | $600K | 10.1% |
| Lincoln Nat'l Life - Alliance Yourpath 2030 Moderate | — | — | — | $597K | 10.0% |
| Lincoln Nat'l Life - Alliance Yourpath 2025 Moderate | — | — | — | $502K | 8.4% |
| Lincoln Nat'l Life - Alliance Yourpath 2045 Moderate | — | — | — | $336K | 5.7% |
| Lincoln Nat'l Life - Alliance Yourpath 2035 Aggressive | — | — | — | $225K | 3.8% |
| Lincoln Nat'l Life - Alliance Yourpath 2055 Moderate | — | — | — | $186K | 3.1% |
| Lincoln Nat'l Life - Alliance Yourpath 2050 Moderate | — | — | — | $168K | 2.8% |
| Lincoln Nat'l Life - Alliance Fidelity 500 Index | — | — | — | $110K | 1.9% |
| Lincoln Nat'l Life - Alliance Baird Ultra Short Bond Institutional Class | — | — | — | $97K | 1.6% |
| Lincoln Nat'l Life - Alliance Baird Aggregate Bond Class Institutional | — | — | — | $96K | 1.6% |
| Lincoln Stable Value Account-LNGPA Unallocated Insurance Contracts | — | — | — | $92K | 1.5% |
| Lincoln Nat'l Life - Alliance Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $90K | 1.5% |
| Lincoln Nat'l Life - Alliance Yourpath 2010 Moderate | — | — | — | $85K | 1.4% |
| Lincoln Nat'l Life - Alliance Vanguard Developed Markets Index Admiral Shares | — | — | — | $84K | 1.4% |
| Lincoln Nat'l Life - Alliance Yourpath 2050 Aggressive | — | — | — | $79K | 1.3% |
| Lincoln Nat'l Life - Multifund LVIP Mondrian Int'l Value ** (3) * Lincoln Nat'l Life - Multifund LVIP SSGA S&P 500 Index | — | — | — | $48K | 0.8% |
| * Lincoln Nat'l Life - Multifund Fixed Account | Guaranteed Income / GIC | — | — | $46K | 0.8% |
| Lincoln Nat'l Life - Alliance Yourpath 2060 Moderate | — | — | — | $45K | 0.8% |
| Lincoln Nat'l Life - Alliance Vanguard Small Cap Value Index Admiral Shares | — | — | — | $35K | 0.6% |
| Lincoln Nat'l Life - Alliance Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $31K | 0.5% |
| Lincoln Nat'l Life - Multifund LVIP Blended Lc Grth Mngd Vol | — | — | — | $30K | 0.5% |
| Lincoln Nat'l Life - Multifund LVIP Baron Grth Opportunities | — | — | — | $29K | 0.5% |
| Lincoln Nat'l Life - Alliance Vanguard Real Estate Index Admiral Shares | — | — | — | $29K | 0.5% |
| Lincoln Nat'l Life - Multifund LVIP Macquarie Smid Cp Cor FD ** (38) * Lincoln Nat'l Life - Multifund LVIP Macquarie Social Awrn FD | — | — | — | $20K | 0.3% |
| Lincoln Nat'l Life - Alliance American Funds International Growth And Income Class R6 ** 125 * Lincoln Nat'l Life - Alliance Pimco Income Institutional Class | — | — | — | $19K | 0.3% |
| Lincoln Nat'l Life - Alliance American Funds New World Class R6 | — | — | — | $16K | 0.3% |
| Lincoln Nat'l Life - Alliance Vanguard Growth Index Admiral Shares | — | — | — | $15K | 0.2% |
| Lincoln Nat'l Life - Alliance Yourpath 2065 Moderate | — | — | — | $14K | 0.2% |
| Lincoln Nat'l Life - Multifund LVIP Dimensional Us Core Eqty1 | — | — | — | $14K | 0.2% |
| Lincoln Nat'l Life - Multifund LVIP Macquarie Us Reit Fund | — | — | — | $13K | 0.2% |
| Lincoln Nat'l Life - Multifund LVIP T. Rowe Price Structured | — | — | — | $12K | 0.2% |
| Lincoln Nat'l Life - Multifund Fidelityvip Freedom Target2060 ** 10 * Lincoln Nat'l Life - Multifund Janus Henderson GLB Research | — | — | — | $12K | 0.2% |
| Lincoln Nat'l Life - Multifund LVIP SSGA Small-Cap Index | — | — | — | $11K | 0.2% |
| Lincoln Nat'l Life - Multifund Nb Amt Sustainable Eq Port | — | — | — | $10K | 0.2% |
| Lincoln Nat'l Life - Multifund Fidelity Asset Manager | — | — | — | $10K | 0.2% |
| Lincoln Nat'l Life - Alliance Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $8K | 0.1% |
| Lincoln Nat'l Life - Alliance Vanguard Value Index Admiral Shares | — | — | — | $8K | 0.1% |
| Lincoln Nat'l Life - Alliance Yourpath 2030 Aggressive | — | — | — | $8K | 0.1% |
| Lincoln Nat'l Life - Alliance American Funds American Balanced Class R6 | — | — | — | $6K | 0.1% |
| Lincoln Nat'l Life - Alliance Yourpath 2015 Moderate | — | — | — | $6K | <0.1% |
| Pooled Separate Investment Accounts * Lincoln Nat'l Life - Multifund AB VPS Large Cap Growth Port ** 419 * Lincoln Nat'l Life - Multifund American Funds Growth-Income ** (71) * Lincoln Nat'l Life - Multifund American Funds International | — | — | — | $6K | <0.1% |
| Lincoln Nat'l Life - Multifund LVIP Am Century Bal FD | — | — | — | $6K | <0.1% |
| Lincoln Nat'l Life - Alliance Yourpath 2065 Aggressive | — | — | — | $5K | <0.1% |
| Lincoln Nat'l Life - Multifund Fidelity Growth Portfolio | — | — | — | $5K | <0.1% |
| Lincoln Nat'l Life - Alliance Yourpath 2010 Aggressive | — | — | — | $3K | <0.1% |
| Lincoln Nat'l Life - Multifund Fidelity Contrafund Portfolio | — | — | — | $2K | <0.1% |
| Lincoln Nat'l Life - Multifund LVIP Glbal Moderate Alloctn Mr | — | — | — | $2K | <0.1% |
| Lincoln Nat'l Life - Multifund T. Rowe Price Int'l Stock | — | — | — | $2K | <0.1% |
| Lincoln Nat'l Life - Multifund LVIP Macq Divsfd Inc Fd ** 945 * Lincoln Nat'l Life - Multifund LVIP Macquarie Bond Fund | — | — | — | $1K | <0.1% |
