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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.7M | 16.7% | |
| Fidelity Contrafund | — | — | — | $1.1M | 10.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — |
| — |
| $1.1M |
| 10.2% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $808K | 7.8% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $608K | 5.9% |
| American Century Mid Cap Value Fund Investor Class | — | — | — | $604K | 5.9% |
| Neuberger Berman Mid Cap Growth Fund Institutional Class | — | — | — | $457K | 4.4% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $427K | 4.1% |
| Macquarie Small Cap Value Fund | — | — | — | $421K | 4.1% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $373K | 3.6% |
| MFS New Discovery Fund Class R4 | — | — | — | $339K | 3.3% |
| Interests in Investment Contracts * Lincoln Fixed Account ** 481 * Lincoln Stable Value Account | — | — | — | $307K | 3.0% |
| American Funds Growth Portfolio | — | — | — | $236K | 2.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $218K | 2.1% |
| Interests in Mutual Funds BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $195K | 1.9% |
| American Funds International Growth and Income Fund Class R6 | — | — | — | $162K | 1.6% |
| Vanguard International Value Fund Investor Shares | — | — | — | $146K | 1.4% |
| Eaton Vance Income Fund of Boston Class I | — | — | — | $129K | 1.2% |
| Invesco Oppenheimer International Growth Fund Class Y | — | — | — | $124K | 1.2% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares | — | — | — | $122K | 1.2% |
| PIMCO Commodity Real Return Strategy Fund Class I-2 | — | — | — | $100K | 1.0% |
| American Funds New World Fund Class R6 | — | — | — | $88K | 0.9% |
| Interests in Variable Annuity Contracts (Continued) * LVIP Delaware Social Awareness Fund | — | — | — | $69K | 0.7% |
| PIMCO Income Fund Class I-2 | — | — | — | $60K | 0.6% |
| Participant Loans dates through 2044 - 0 - | Participant loans | — | — | $58K | 0.6% |
| American Funds Growth and Income Portfolio | — | — | — | $54K | 0.5% |
| American Funds International Growth and Income Fund | — | — | — | $53K | 0.5% |
| LVIP SSGA S&P 500 Index Fund | — | — | — | $51K | 0.5% |
| Delaware VIP Small Cap Value Fund | — | — | — | $46K | 0.4% |
| LVIP T Rowe Price Mid Cap Growth Fund | — | — | — | $36K | 0.4% |
| LVIP T. Rowe Price 2040 Fund | — | — | — | $29K | 0.3% |
| LVIP Delaware REIT Series | — | — | — | $25K | 0.2% |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | — | — | $24K | 0.2% |
| LVIP Delaware Mid Cap Value Fund | — | — | — | $16K | 0.2% |
| Interests in Variable Annuity Contracts * American Funds Global Growth Portfolio | — | — | — | $13K | 0.1% |
| Fidelity VIP Contrafund | — | — | — | $12K | 0.1% |
| LVIP SSGA Small Cap Index Fund | — | — | — | $8K | <0.1% |
| LVIP Delaware Smid Cap Core Series Fund | — | — | — | $6K | <0.1% |
| LVIP T. Rowe Price 2050 Fund ** 6 * LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | — | — | — | $6K | <0.1% |
| Blackrock Global Allocation Fund | — | — | — | $5K | <0.1% |
| LVIP Delaware High Yield Fund | — | — | — | $4K | <0.1% |
| LVIP BlackRock Global Real Estate Fund | — | — | — | $4K | <0.1% |
