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 | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. 500 Index Fund Admiral Shares | — | — | — | $18.9M | 24.7% | |
| JP Morgan Large Cap Growth Class R6 | — | — | — | $12.7M | 16.6% | |
| The Vanguard Group, Inc. Total Bond Market Index Admiral Shares | — | — |
| — |
| $7.4M |
| 9.7% |
| The Lincoln National Life Insurance Co. Stable Value Account | — | — | — | $5.5M | 7.2% |
| The Vanguard Group, Inc. Small Cap Value Index Admiral Shares | — | — | — | $5.0M | 6.6% |
| The Vanguard Group, Inc. Developed Markets Index Admiral Shares | — | — | — | $4.2M | 5.5% |
| Baron Capital, Inc. Small Cap Institutional Class | — | — | — | $3.2M | 4.1% |
| The Vanguard Group, Inc. Small Cap Index Admiral Shares | — | — | — | $3.1M | 4.1% |
| The Vanguard Group, Inc. Mid Cap Index Admiral Shares | — | — | — | $3.0M | 3.9% |
| The Vanguard Group, Inc. Emerging Markets Stock Index Admiral Shares | — | — | — | $2.3M | 3.1% |
| American Funds Europacific Growth Class R6 | — | — | — | $2.0M | 2.6% |
| Metropolitan West Total Return Bond Class I | — | — | — | $1.7M | 2.2% |
| MFS Fund Distributors, Inc. International Intrinsic Value Class R4 | — | — | — | $1.4M | 1.9% |
| Blackrock Equity Dividend K Shares | — | — | — | $1.0M | 1.3% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $777K | 1.0% |
| The Vanguard Group, Inc. Cash Reserves Federal Money Market Admiral Shares | — | — | — | $612K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $607K | 0.8% |
| American Funds Growth Portfolio - A | — | — | — | $423K | 0.6% |
| Lincoln Financial Distributors, Inc. LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $407K | 0.5% |
| The Lincoln National Life Insurance Co. Group Fixed Annuity | — | — | — | $388K | 0.5% |
| The Vanguard Group, Inc. Total International Stock Index Admiral Shares | — | — | — | $356K | 0.5% |
| Lincoln Financial Distributors, Inc. LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY | — | — | — | $245K | 0.3% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $203K | 0.3% |
| Lincoln Financial Distributors, Inc. LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY | — | — | — | $136K | 0.2% |
| Lincoln Financial Distributors, Inc. MACQUARIE SMALL CAP VALUE | — | — | — | $112K | 0.1% |
| Lincoln Financial Distributors, Inc. FIDELITY VIP CONTRAFUND | — | — | — | $105K | 0.1% |
| Lincoln Financial Distributors, Inc. LVIP BARON GROWTH OPPORTUNITIES | — | — | — | $102K | 0.1% |
| Lincoln Financial Distributors, Inc. FIDELITY VIP GROWTH | — | — | — | $93K | 0.1% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE U.S. REIT FUND 305 * Lincoln Financial Distributors, Inc. LVIP MACQUARIE VALUE SERIES | — | — | — | $91K | 0.1% |
| Lincoln Financial Distributors, Inc. LVIP T. ROWE PRICE STRUCTURED MID-CAP | — | — | — | $73K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE WEALTH BUILDER | — | — | — | $48K | <0.1% |
| American Funds International Fund | — | — | — | $38K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE BOND | — | — | — | $32K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $28K | <0.1% |
| MFS Fund Distributors, Inc. Utilities | — | — | — | $25K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP SSGA S&P 500 INDEX | — | — | — | $22K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP MONDRIAN INTERNATIONAL VALUE | — | — | — | $21K | <0.1% |
| Lincoln Financial Distributors, Inc. FIDELITY VIP FREEDOM TARGET DATE 2025 | — | — | — | $19K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE DIVERSIFIED INCOME | — | — | — | $13K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP JPMORGAN RETIREMENT INCOME FUND | — | — | — | $12K | <0.1% |
| American Funds Global Growth Portfolio | — | — | — | $9K | <0.1% |
| AllianceBernstein L.P. VPS Sustain Global Thematic Port | — | — | — | $4K | <0.1% |
| Invesco Developing Markets - * Lincoln Financial Distributors, Inc. Pathbuilder Income | — | — | — | $3K | <0.1% |
| Lincoln Financial Distributors, Inc. LVIP MACQUARIE HIGH YIELD FUND | — | — | — | $2K | <0.1% |
| American Funds Growth and Income Portfolio | — | — | — | $2K | <0.1% |
