Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $15K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | PHILADELPHIA, PA | RECORDKEEPER | $175 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE ADV | 59-2937883 | SAINT PETERSBURG, FL | BROKER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln * Fixed Account Group Annuity Contract | — | — | — | $2.4M | 30.2% | |
| Lincoln MFS Utilities Mutual Fund 570 T.Rowe Price * T. Rowe Price Equity Index Fund Mutual Fund | — | — | — | $744K | 9.3% | |
| Lincoln * LVIP Macquarie Social Awareness Mutual Fund | — | — | — | $536K | 6.7% | |
| Lincoln American Funds Global Growth Mutual Fund 127 Lincoln American Funds Growth Mutual Fund | — | — | — |
| $346K |
| 4.3% |
| Mutual of America * Mutual of America Interest Accumulation Account Unallocated Contract | — | — | — | $342K | 4.3% |
| Lincoln * LVIP Ssga S&P 500 Index Mutual Fund | — | — | — | $273K | 3.4% |
| Lincoln * LVIP Dimensional U.S. Core Equity 1 Mutual Fund | — | — | — | $233K | 2.9% |
| Lincoln * LVIP T Rowe Price 2040 Fund Mutual Fund | — | — | — | $227K | 2.8% |
| Lincoln Macquarie Small Cap Value Mutual Fund | — | — | — | $150K | 1.9% |
| Lincoln * LVIP Macquarie Value Series Mutual Fund | — | — | — | $141K | 1.8% |
| Nationwide Fid 500 Indx Mutual Fund | — | — | — | $136K | 1.7% |
| Nationwide Amfds 2040 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $124K | 1.6% |
| Mutual of America DWS Capital Growth VIP Mutual Fund | — | — | — | $122K | 1.5% |
| Nationwide Fid Us Bd Indx Mutual Fund | — | — | — | $118K | 1.5% |
| Custodian Identity of Issuer Investment Value Lincoln * LVIP Blackrock Real Estate Fund Mutual Fund 20 Lincoln * LVIP Blended Lrg Cap Growth Mngd Voltlty Mutual Fund | — | — | — | $113K | 1.4% |
| Nationwide Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $90K | 1.1% |
| Nationwide Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $84K | 1.0% |
| Nationwide Fidadv Intl Realest Inst Mutual Fund 484 Nationwide Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $83K | 1.0% |
| Nationwide Fid Intl Indx Mutual Fund | — | — | — | $79K | 1.0% |
| Lincoln * Notes receivable from participants 7.00% | — | — | — | $76K | 1.0% |
| Nationwide * Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $75K | 0.9% |
| Nationwide Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $72K | 0.9% |
| Nationwide Pimco Real Rtn Inst Mutual Fund | — | — | — | $72K | 0.9% |
| Lincoln * LVIP Blackrock Dividend Value Mngdvltlty Mutual Fund | — | — | — | $69K | 0.9% |
| Lincoln * LVIP Mac Divers Floating Rate Mutual Fund 38 Lincoln * LVIP Macquarie Diversified Income Mutual Fund 72 Lincoln * LVIP Macquarie High Yield Fund Mutual Fund 43 Lincoln * LVIP Macquarie Mid Cap Value Fund Mutual Fund | — | — | — | $68K | 0.9% |
| Nationwide Jpm Lgcap Gr R6 Mutual Fund | — | — | — | $64K | 0.8% |
| Nationwide Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund | — | — | — | $63K | 0.8% |
| Nationwide Amfds 2045 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $61K | 0.8% |
| Custodian Identity of Issuer Investment Value Nationwide Jpm Eq Inc R5 Mutual Fund | — | — | — | $61K | 0.8% |
| Nationwide Blackrock High Yield Portfolio - Class K Mutual Fund | — | — | — | $56K | 0.7% |
| Nationwide Amfds Gr Fd Am R6 Mutual Fund | — | — | — | $55K | 0.7% |
| Nationwide Amfds 2050 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $55K | 0.7% |
| Nationwide Blkrk Strat Inc Oppr I + Mutual Fund 20 Nationwide Blkrk Ttl Rtn K Mutual Fund | — | — | — | $53K | 0.7% |
| Lincoln * LVIP T Rowe Price 2050 Fund Mutual Fund | — | — | — | $48K | 0.6% |
| Nationwide * Notes receivable from participants 5.25% - 9.50% | — | — | — | $45K | 0.6% |
| Lincoln * LVIP Mondrian International Value Mutual Fund | — | — | — | $38K | 0.5% |
| Nationwide * Nw Bny Mel Core Plus Bond Fnd - Class R6 Mutual Fund 695 Nationwide * Nw Geneva Smcapgr Inst Svc Mutual Fund 722 Nationwide * Nw Infl Prtct Sec R6 Mutual Fund 648 Nationwide * Nw Inv Dest Mod Aggr R6 Mutual Fund | — | — | — | $37K | 0.5% |
| Nationwide Mfs Mdcap Gr R6 Mutual Fund | — | — | — | $36K | 0.4% |
| Nationwide Dfa Us Vectr Eq Inst Mutual Fund 772 Nationwide Diamond Hill Mdcap I Mutual Fund | — | — | — | $35K | 0.4% |
| Nationwide Pimco Com Real Rtn Strat Inst Mutual Fund 41 Nationwide Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $34K | 0.4% |
| Nationwide Legal & General Commodity Strategy Fund - Institutional Shares Mutual Fund | — | — | — | $32K | 0.4% |
| Nationwide Ab Global Bond Fund - Class Z Mutual Fund | — | — | — | $27K | 0.3% |
| Nationwide Vngrd Infl Prtct Sec Adml + Mutual Fund | — | — | — | $24K | 0.3% |
| Custodian Identity of Issuer Investment Value Nationwide Ab Glbl Bd I Mutual Fund 20 Nationwide Amfds 2025 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $22K | 0.3% |
| Lincoln * LVIP Macquarie Wealth Builder Mutual Fund | — | — | — | $21K | 0.3% |
| Nationwide Nuveen Core Impact Bond Fund - Class R6 Mutual Fund 655 Nationwide Nuveen Real Estate Securities Fund - Class R6 Mutual Fund 750 Nationwide Vngrd Explr Adml Mutual Fund | — | — | — | $19K | 0.2% |
| Nationwide Avantis U.S. Small Cap Value Fund - Institutional Class Mutual Fund | — | — | — | $18K | 0.2% |
| Nationwide Amfds New Prspct R6 Mutual Fund | — | — | — | $18K | 0.2% |
| Nationwide Vngrd Intl Gr Adml Mutual Fund | — | — | — | $17K | 0.2% |
| Nationwide Vngrd Wlsly Inc Adml + Mutual Fund | — | — | — | $16K | 0.2% |
| Lincoln * LVIP T. Rowe Price Structured Mid-Cap Growth Mutual Fund | — | — | — | $13K | 0.2% |
| Lincoln Fidelity Vip Growth Mutual Fund 139 Lincoln * LVIP Baron Growth Opportunities Mutual Fund | — | — | — | $10K | 0.1% |
| Nationwide Amfds 2030 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $9K | 0.1% |
| Lincoln * LVIP Ssga Small-Cap Index Mutual Fund 692 Lincoln * LVIP T Rowe Price 2020 Fund Mutual Fund | — | — | — | $9K | 0.1% |
| Nationwide Blkrk Mdcap Gr Eq Inst Mutual Fund | — | — | — | $8K | 0.1% |
| Nationwide Amfds Wshngtn Mut Inv R6 Mutual Fund | — | — | — | $8K | 0.1% |
| Nationwide Amfds 2035 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Nationwide Fidelity Government Money Market Fund Class K6 + Mutual Fund | — | — | — | $6K | <0.1% |
| Nationwide Fid Smcap Indx Mutual Fund | — | — | — | $6K | <0.1% |
| Lincoln Ab Vps Sustain Flobal Thematic Port Mutual Fund | — | — | — | $6K | <0.1% |
| Nationwide Col Sel Lgcap Gr Inst2 + Mutual Fund 138 Nationwide Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Mutual Fund 148 Nationwide Dfa Infl Prtct Sec Inst Mutual Fund | — | — | — | $4K | <0.1% |
| Lincoln Fidelity Vip Freedom Target Date 2045 Mutual Fund | — | — | — | $4K | <0.1% |
| Lincoln * LVIP Macquarie U.S. Reit Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Lincoln * LVIP Jpmorgan Retirement Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Lincoln American Funds International Mutual Fund | — | — | — | $3K | <0.1% |
| Lincoln * LVIP T. Rowe Price Mid Cap Growth Mutual Fund | — | — | — | $3K | <0.1% |
| Nationwide Best Of America Fixed Mutual Fund | — | — | — | $2K | <0.1% |
| Nationwide Dfa Us Lgcap Val Inst + Mutual Fund 170 Nationwide Dfa Us Trgt Val Inst Mutual Fund | — | — | — | $2K | <0.1% |
| Nationwide Amfds New Wld R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Nationwide Dfa Intl Soc Cor Eq Inst Mutual Fund | — | — | — | $1K | <0.1% |
| Nationwide Fed Hrms Inst Hiyldbd Inst Mutual Fund | — | — | — | $1K | <0.1% |
| Nationwide Vngrd St Bd Indx Adml Mutual Fund | — | — | — | $1K | <0.1% |
| Nationwide Clvrt Bd I Mutual Fund | — | — | — | $1K | <0.1% |
| Nationwide Fed Hrms Gov Oblgtns Prmr + Mutual Fund | — | — | — | $1K | <0.1% |
