Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $459K | — |
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | N/A | $345K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | N/A | $160K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies * Lincoln FIDELITY 500 INDEX | — | — | — | $292.1M | 21.2% | |
| Fidelity FID 500 INDEX | — | — | — | $149.5M | 10.8% | |
| Lincoln VNGRD DEVELOPED MARKETS INDEX FUND INSTITUTIONAL SHARES | — |
| — |
| — |
| $65.7M |
| 4.8% |
| Fidelity VANG TARGET RET 2035 | — | — | — | $63.1M | 4.6% |
| Fidelity VANG TARGET RET 2045 | — | — | — | $61.8M | 4.5% |
| Fidelity VANG TARGET RET 2040 | — | — | — | $56.7M | 4.1% |
| Lincoln FIDELITY SMALL CAP INDEX | — | — | — | $52.1M | 3.8% |
| Fidelity VANG TARGET RET 2050 | — | — | — | $48.5M | 3.5% |
| Lincoln VNGUARD TOTAL BD MKT INDX FD INSTL | — | — | — | $43.0M | 3.1% |
| Fidelity VANG TARGET RET 2030 | — | — | — | $41.6M | 3.0% |
| s * Lincoln FIXED ACCOUNT ** ^ $ | Guaranteed Income / GIC | — | — | $36.6M | 2.7% |
| Fidelity VANG TARGET RET 2055 | — | — | — | $34.0M | 2.5% |
| Fidelity VANG TARGET RET 2025 | — | — | — | $32.8M | 2.4% |
| Lincoln FIDELITY MID CAP INDEX | — | — | — | $28.0M | 2.0% |
| Lincoln VNGUARD CASH RESERVES FED MONEY MKT ADMIRAL SHARES | — | — | — | $23.8M | 1.7% |
| Fidelity FID SM CAP IDX | — | — | — | $23.6M | 1.7% |
| Self-directed brokerage accounts * Fidelity Self Directed | — | — | — | $20.2M | 1.5% |
| Fidelity VANG CR FED MM ADM | — | — | — | $19.3M | 1.4% |
| LFGTC LINCOLN STABLE VALUE ACCOUNT ** ^ | — | — | — | $18.4M | 1.3% |
| Lincoln VANGUARD TARGET RETIREMENT 2050 INVESTOR SHARES | — | — | — | $16.0M | 1.2% |
| Fidelity FID MID CAP IDX | — | — | — | $15.3M | 1.1% |
| Fidelity VANG TARGET RET 2060 | — | — | — | $15.0M | 1.1% |
| Lincoln VANGUARD SHORT TERM BOND INDEX | — | — | — | $13.9M | 1.0% |
| Lincoln VANGUARD EMERGING MARKETS STOCK INDEX CL INST | — | — | — | $13.7M | 1.0% |
| Fidelity VANG DEV MKT IDX IS | — | — | — | $12.6M | 0.9% |
| Lincoln VANGUARD TARGET RETIREMENT 2045 INVESTOR SHARES | — | — | — | $12.4M | 0.9% |
| LFGTC Self Directed | — | — | — | $12.3M | 0.9% |
| Lincoln VANGUARD TARGET RETIREMENT 2040 INVESTOR SHARES | — | — | — | $12.1M | 0.9% |
| Lincoln VANGUARD TARGET RETIREMENT 2035 INVESTOR SHARES | — | — | — | $11.1M | 0.8% |
| Lincoln VANGUARD TARGET RETIREMENT 2055 INVESTOR SHARES | — | — | — | $10.3M | 0.7% |
| maturing through January 2040 - | — | — | — | $10.0M | 0.7% |
| Fidelity VANG TARGET RET 2020 | — | — | — | $9.8M | 0.7% |
| Fidelity VANG TOT BD MKT INST | — | — | — | $9.5M | 0.7% |
| maturing through February 2040 - | — | — | — | $9.0M | 0.7% |
| Lincoln VANGUARD TARGET RETIREMENT 2030 INVESTOR SHARES | — | — | — | $7.2M | 0.5% |
| Lincoln AMERICAN FUNDS GROWTH | — | — | — | $6.1M | 0.4% |
| Fidelity VANG TARGET RET INC | — | — | — | $6.1M | 0.4% |
| Lincoln VANGUARD TARGET RETIREMENT 2025 INVESTOR SHARES | — | — | — | $5.4M | 0.4% |
| Fidelity VANG ST BOND IDX IS | — | — | — | $4.5M | 0.3% |
| Fidelity VANG TOT WLD STK IS | — | — | — | $4.0M | 0.3% |
| Lincoln VANGUARD TARGET RETIREMENT 2060 INVESTOR SHARES | — | — | — | $3.9M | 0.3% |
| Lincoln FIDELITY VIP CONTRAFUND | — | — | — | $2.8M | 0.2% |
| Fidelity VAN EM MKT ST IDX IS | — | — | — | $2.7M | 0.2% |
| Lincoln LVIP SSGA S&P 500 INDEX | — | — | — | $2.5M | 0.2% |
| Lincoln VNGUARD TOTAL WRLD STOCK INDEX INSTL SHARES | — | — | — | $2.4M | 0.2% |
| Fidelity VANG TARGET RET 2065 | — | — | — | $2.3M | 0.2% |
| Lincoln VANGUARD TARGET RETIREMENT 2020 INVESTOR SHARES | — | — | — | $1.8M | 0.1% |
| Lincoln LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $1.7M | 0.1% |
| Lincoln FIDELITY GROWTH PORTFOLIO | — | — | — | $1.7M | 0.1% |
| Lincoln AMERICAN FUNDS GROWTH-INCOME | — | — | — | $1.7M | 0.1% |
| Lincoln LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $1.4M | 0.1% |
| Lincoln VANGUARD TARGET RETIREMENT INCOME INVESTOR SHARES | — | — | — | $1.2M | <0.1% |
| Lincoln AMERICAN FUNDS INTERNATIONAL | — | — | — | $1.1M | <0.1% |
| Lincoln MACQUARIE VIP SMALL CAP VALUE | — | — | — | $964K | <0.1% |
| Lincoln AMERICAN FUNDS GROWTH FUND | — | — | — | $937K | <0.1% |
| Lincoln VANGUARD TARGET RETIREMENT 2065 INVESTOR SHARES | — | — | — | $923K | <0.1% |
| Lincoln LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY | — | — | — | $791K | <0.1% |
| Lincoln LVIP SSGA S&P 500 INDEX | — | — | — | $707K | <0.1% |
| Lincoln LVIP BARON GROWTH OPPORTUNITIES | — | — | — | $645K | <0.1% |
| Lincoln LVIP T. ROWE PRICE STRUCTURED | — | — | — | $570K | <0.1% |
| Lincoln LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $422K | <0.1% |
| Lincoln LVIP MACQUARIE VALUE SERIES | — | — | — | $410K | <0.1% |
| Lincoln LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY | — | — | — | $407K | <0.1% |
| Lincoln LVIP SSGA SMALL-CAP INDEX | — | — | — | $395K | <0.1% |
| Lincoln LVIP JPMORGAN RETIREMENT INCOME FUND | — | — | — | $357K | <0.1% |
| Lincoln LVIP MACQUARIE DIVERSIFIED INCOME SE | — | — | — | $349K | <0.1% |
| Lincoln LVIP MACQUARIE WEALTH BUILDER FUND | — | — | — | $313K | <0.1% |
| Lincoln LVIP T. ROWE PRICE STRUCTURED MID-CAP GROWTH | — | — | — | $276K | <0.1% |
| Lincoln LOAN RESRV | — | — | — | $258K | <0.1% |
| Lincoln LVIP MACQUARIE BOND | — | — | — | $255K | <0.1% |
| Lincoln LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $246K | <0.1% |
| Lincoln NB AMT SUSTAINABLE EQ PORT | — | — | — | $206K | <0.1% |
| VALIC LOAN COLLATERAL FUND | — | — | — | $172K | <0.1% |
| Lincoln FIDELITY VIP FREEDOM TARGET DATE 2020 | — | — | — | $156K | <0.1% |
| Lincoln FIDELITY CONTRAFUND PORTFOLIO | — | — | — | $133K | <0.1% |
| Lincoln LVIP MONDRIAN INTERNATIONAL VALUE | — | — | — | $131K | <0.1% |
| Lincoln LVIP GOVERNMENT MONEY MARKET | — | — | — | $122K | <0.1% |
| Lincoln MFS UTILITIES | — | — | — | $119K | <0.1% |
| Lincoln LVIP BARON GRTH OPPORTUNITIES | — | — | — | $110K | <0.1% |
| Lincoln AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $100K | <0.1% |
| Lincoln FIDELITY VIP GROWTH | — | — | — | $92K | <0.1% |
| Lincoln LVIP BLACKROCK GLOBAL REAL ESTATE FUND | — | — | — | $89K | <0.1% |
| Lincoln LVIP MACQUARIE SOCIAL AWRN FD | — | — | — | $87K | <0.1% |
| Lincoln FIDELITY ASSET MANAGER | — | — | — | $86K | <0.1% |
| Lincoln LVIP T. ROWE PRICE MID CAP GROWTH | — | — | — | $80K | <0.1% |
| Lincoln T. ROWE PRICE INT'L STOCK | — | — | — | $72K | <0.1% |
| Lincoln LVIP MACQUARIE U.S. REIT FUND | — | — | — | $68K | <0.1% |
| Lincoln JANUS HENDERSON GLB RESEARCH | — | — | — | $65K | <0.1% |
| Lincoln LVIP BLENDED LC GRTH MNGD VOL | — | — | — | $58K | <0.1% |
| Lincoln AMERICAN FUNDS GROWTH-INCOME | — | — | — | $57K | <0.1% |
| Lincoln LVIP SSGA INTERNATIONAL INDEX | — | — | — | $56K | <0.1% |
| Lincoln MACQUARIE VIP SMALL CAP VALUE SER | — | — | — | $55K | <0.1% |
| Lincoln LVIP MACQUARIE HIGH YIELD FUND | — | — | — | $49K | <0.1% |
| Lincoln LVIP FRANKLIN TEMPLETON MF EM EQFND | — | — | — | $48K | <0.1% |
| Lincoln LVIP AM CENTURY BAL FD | — | — | — | $45K | <0.1% |
| VALIC SHORT TERM FIXED ACCOUNT | — | — | — | $36K | <0.1% |
| Lincoln LVIP VANGUARD DOMESTIC EQUITY ETF | — | — | — | $28K | <0.1% |
| Lincoln AMERICAN FUNDS INTERNATIONAL | — | — | — | $27K | <0.1% |
| Lincoln LVIP SSGA SMALL-CAP INDEX | — | — | — | $26K | <0.1% |
| Lincoln LVIP DIMENSIONAL US CORE EQTY1 | — | — | — | $26K | <0.1% |
| Lincoln AB VPS SUSTAIN GLOBAL THEMATIC PORT | — | — | — | $24K | <0.1% |
| Lincoln VANGUARD TARGET RETIREMENT 2070 INVESTOR SHARES | — | — | — | $19K | <0.1% |
| Fidelity VANG TARGET RET 2070 | — | — | — | $16K | <0.1% |
| VALIC FIXED ACCOUNT PLUS ** ^ | — | — | — | $14K | <0.1% |
| Lincoln LVIP T ROWE PRICE 2050 FUND | — | — | — | $13K | <0.1% |
| Lincoln FIDELITY VIP FREEDOM TARGET DATE 2045 | — | — | — | $13K | <0.1% |
| Lincoln AB VPS SUST GL THEMATIC PORT | — | — | — | $12K | <0.1% |
| Lincoln LVIP MACQUARIE REIT FUND | — | — | — | $12K | <0.1% |
| Lincoln LVIP T ROWE PRICE 2040 FUND | — | — | — | $11K | <0.1% |
| Lincoln LVIP JPM SELECT MID CAP VALUE MNGD VLTY | — | — | — | $11K | <0.1% |
| Lincoln AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $9K | <0.1% |
| Lincoln LVIP SSGA GLBL TACTICAL ALLOCTN MGD VLTY | — | — | — | $7K | <0.1% |
| Lincoln BLACKROCK GLOBAL ALLOCATION | — | — | — | $6K | <0.1% |
| Lincoln LVIP GLOBAL CONSERVATIVE ALLOCATION MRSK | — | — | — | $5K | <0.1% |
| Lincoln LVIP GLOBAL MODERATE ALLOCATION MGD RISK | — | — | — | $5K | <0.1% |
| Lincoln FIDELITY VIP FREEDOM TARGET DATE 2030 | — | — | — | $5K | <0.1% |
| Lincoln LVIP VANGUARD INTERNATIONAL EQUITY ETF | — | — | — | $4K | <0.1% |
| Lincoln LVIP MACQUARIE SMID CAP CORE FUND | — | — | — | $3K | <0.1% |
| Lincoln LVIP BLACKROCK INFLATION PROTECTED BOND | — | — | — | $2K | <0.1% |
| Lincoln LVIP SSGA BOND INDEX | — | — | — | $2K | <0.1% |
| Lincoln PIMCO VIT TOTAL RETURN PORTFOLIO | — | — | — | $2K | <0.1% |
| Lincoln LVIP SSGA BOND INDEX | — | — | — | $2K | <0.1% |
| Lincoln LVIP GLOBAL GROWTH ALLOCATION MANGD RISK | — | — | — | $2K | <0.1% |
| VALIC LOAN ESCROW FUND | — | — | — | $2K | <0.1% |
| Lincoln LVIP SSGA INTERNATIONAL MANAGDVOLATILITY | — | — | — | $2K | <0.1% |
| Lincoln FIDELITY VIP GOV MONEY MARKET | — | — | — | $1K | <0.1% |
| Lincoln LVIP MONDRIAN GLOBAL FUND | — | — | — | $1K | <0.1% |
| Lincoln LVIP SSGA GLB TAC ALLC MGD VOL | — | — | — | $1K | <0.1% |
