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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Fixed Account | — | — | — | $17.0M | 33.1% | |
| American Funds Growth | — | — | — | $3.7M | 7.2% | |
| Vanguard 500 Index Admiral Shares | — | — | — |
| $2.6M |
| 5.0% |
| Lincoln Stable Value Account | — | — | — | $2.2M | 4.3% |
| Fidelity VIP Contrafund | — | — | — | $2.2M | 4.2% |
| Baird Aggregate Bond Class Institutional | — | — | — | $1.5M | 2.9% |
| Vanguard Developed Markets Index Fund | — | — | — | $1.1M | 2.1% |
| American Funds Growth Income | — | — | — | $1.1M | 2.0% |
| American Century Mid Cap Value Fund | — | — | — | $1.0M | 2.0% |
| American Funds Washington Mutual | — | — | — | $1.0M | 2.0% |
| LVIP Baron Growth Opportunites | — | — | — | $988K | 1.9% |
| LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $893K | 1.7% |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $811K | 1.6% |
| LVIP SSGA S&P 500 Index | — | — | — | $732K | 1.4% |
| Macquarie Small Cap Value | — | — | — | $721K | 1.4% |
| Vanguard International Value Investor | — | — | — | $718K | 1.4% |
| T Rowe Price Dividend Growth Fund | — | — | — | $698K | 1.4% |
| LVIP Macquarie Value Series | — | — | — | $686K | 1.3% |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $658K | 1.3% |
| Fidelity VIP Growth | — | — | — | $609K | 1.2% |
| Neuberger Berman Mid Cap Growth Fund | — | — | — | $595K | 1.2% |
| Macquarie Small Cap Value | — | — | — | $552K | 1.1% |
| LVIP Macquarie Smid Cap Core Series | — | — | — | $529K | 1.0% |
| LVIP Macquarie U.S. Reit Fund | — | — | — | $500K | 1.0% |
| Participant Loans | Participant loans | — | $0 | $486K | 0.9% |
| LVIP Macquarie Social Awareness | — | — | — | $479K | 0.9% |
| Vanguard REIT Index Admiral Shares | — | — | — | $470K | 0.9% |
| American Funds New Perspective Class R6 | — | — | — | $463K | 0.9% |
| Blackrock Inflation Protect Bond Instl | — | — | — | $451K | 0.9% |
| LVIP Mondrian International Value | — | — | — | $440K | 0.9% |
| Eaton Vance Income Fund of Boston | — | — | — | $367K | 0.7% |
| American Funds International | — | — | — | $344K | 0.7% |
| MFS Utilities | — | — | — | $335K | 0.7% |
| LVIP Blended Large Cap Growth Managed Volatility | — | — | — | $288K | 0.6% |
| MFS New Discovery | — | — | — | $271K | 0.5% |
| LVIP T Rowe Price 2050 | — | — | — | $247K | 0.5% |
| Pimco Income | — | — | — | $246K | 0.5% |
| American Funds New World Class R6 | — | — | — | $216K | 0.4% |
| American Funds Global Growth | — | — | — | $199K | 0.4% |
| Pimco Commodity Real Return Strategy | — | — | — | $192K | 0.4% |
| Blackrock Global Alloc I | — | — | — | $184K | 0.4% |
| LVIP Global Moderate Allocation Managed Risk | — | — | — | $175K | 0.3% |
| LVIP Global Growth Allocation Managed Risk | — | — | — | $172K | 0.3% |
| LVIP T. Rowe Price Mid Cap Growth | — | — | — | $166K | 0.3% |
| LVIP Macquarie Diversified Income | — | — | — | $148K | 0.3% |
| Invesco Oppenheimer International Growth | — | — | — | $146K | 0.3% |
| LVIP Blackrock Dividend Value Managed Volatility | — | — | — | $130K | 0.3% |
| LVIP T Rowe Price 2030 | — | — | — | $118K | 0.2% |
| LVIP Global Conservative Allocation Managed Risk | — | — | — | $116K | 0.2% |
| Federated Government Ultrashort Dur Instl | — | — | — | $100K | 0.2% |
| LVIP Macquarie Bond | — | — | — | $91K | 0.2% |
| LVIP Vanguard International Equity ETF | — | — | — | $72K | 0.1% |
| Alliancebernstein Sustain Global Thematic Port | — | — | — | $56K | 0.1% |
| Blackrock Global Allocation | — | — | — | $54K | 0.1% |
| LVIP Franklin Templeton Multi-Factor Emerging Equity Fun | — | — | — | $52K | 0.1% |
| LVIP Macquarie Diversified Floating Rate | — | — | — | $52K | 0.1% |
| LVIP Macquarie High Yield Fund | — | — | — | $52K | 0.1% |
| Pimco International Bond US Dollar Hedged Class I2 | — | — | — | $50K | <0.1% |
| LVIP SSGA International Index | — | — | — | $49K | <0.1% |
| LVIP JPM Select Mid Cap Value Managed Volatility | — | — | — | $45K | <0.1% |
| LVIP Vanguard Domestic Equity ETF | — | — | — | $44K | <0.1% |
| LVIP Blackrock Real Estate Fund | — | — | — | $40K | <0.1% |
| LVIP Blended Mid Cap Managed Volatility | — | — | — | $37K | <0.1% |
| LVIP Macquarie Wealth Builder | — | — | — | $30K | <0.1% |
| PIMCO Vit Total Return Portfolio | — | — | — | $25K | <0.1% |
| Fidelity VIP Freedom Target Date 2035 | — | — | — | $24K | <0.1% |
| LVIP SSGA Bond Index | — | — | — | $21K | <0.1% |
| Fidelity VIP Freedom Target Date 2050 | — | — | — | $16K | <0.1% |
| LVIP Blackrock Inflation Protected Bond | — | — | — | $12K | <0.1% |
| DWS Alternative Asset Allocation VIP | — | — | — | $9K | <0.1% |
| LVIP SSGA Small-Cap Index | — | — | — | $8K | <0.1% |
