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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund - | — | — | — | $3.6M | 17.0% | |
| Lincoln Stable Value Account Stable value fund - | — | — | — | $2.6M | 12.4% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund - | — | — | — | $1.8M | 8.5% | |
| Vanguard Value Index Fund Admiral Shares Mutual fund - | — | — | — | $1.8M |
| 8.4% |
| American Funds International Growth and Income Class R6 Mutual fund - | — | — | — | $1.7M | 7.9% |
| Blackrock Inflation Protected Bond Portfolio Mutual fund - | — | — | — | $1.5M | 7.0% |
| Vanguard Growth Index Fund Admiral Shares Mutual fund - | — | — | — | $1.4M | 6.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $1.3M | 6.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund - | — | — | — | $843K | 4.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund - | — | — | — | $835K | 4.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual fund - | — | — | — | $753K | 3.6% |
| Fixed Annuity Account Pooled separate account - | — | — | — | $652K | 3.1% |
| LVIP SSGA S&P 500 Index Variable insurance product - 973 MFS Utilities Fund Class A Mutual fund - 652 Federated Hermes Government Ultrashort Fund Institutional Class Mutual fund - 14 American Fund New World Class R-6 Mutual fund - | — | — | — | $652K | 3.1% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares Mutual fund - | — | — | — | $602K | 2.9% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund - | — | — | — | $451K | 2.2% |
| American Funds Growth Income Mutual fund - | — | — | — | $307K | 1.5% |
| PIMCO Income Fund Class I-2 Mutual fund - | — | — | — | $109K | 0.5% |
| American Funds Growth Value Mutual fund - | — | — | — | $85K | 0.4% |
| LVIP Macquarie U.S. REIT Fund Variable insurance product - 439 LVIP T. Rowe Price Structured Mid-Cap Variable insurance product - | — | — | — | $21K | <0.1% |
| LVIP Baron Growth Opportunities Fund Variable insurance product - | — | — | — | $14K | <0.1% |
| 5 year maturity date * Note receivable from participants interest rate at 4.5% - | — | — | — | $7K | <0.1% |
| LVIP Macquarie Mid Cap Value Fund Variable insurance product - | — | — | — | $5K | <0.1% |
| LVIP Macquarie SMid Cap Core Series Variable insurance product - | — | — | — | $4K | <0.1% |
| Macquarie Small Cap Value Variable insurance product - | — | — | — | $1K | <0.1% |
| American Funds International Growth and Income Fund Class A Mutual fund - | — | — | — | $1K | <0.1% |
