Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company Fixed Account | — | — | — | $48.6M | 31.7% | |
| Lincoln National Life Insurance Company AMERICAN FUNDS GROWTH | — | — | — | $24.7M | 16.1% | |
| Lincoln National Life Insurance Company LVIP SSGA S&P 500 INDEX | — |
| — |
| — |
| $10.5M |
| 6.8% |
| Lincoln National Life Insurance Company LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $9.8M | 6.4% |
| Lincoln National Life Insurance Company LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $6.6M | 4.3% |
| Lincoln National Life Insurance Company FIDELITY VIP CONTRAFUND | — | — | — | $5.6M | 3.6% |
| Lincoln National Life Insurance Company LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $4.1M | 2.7% |
| Lincoln National Life Insurance Company LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $3.9M | 2.5% |
| Lincoln National Life Insurance Company LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY | — | — | — | $3.5M | 2.3% |
| Lincoln National Life Insurance Company LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY | — | — | — | $3.3M | 2.1% |
| Lincoln National Life Insurance Company AMERICAN FUNDS GROWTH-INCOME | — | — | — | $3.2M | 2.1% |
| Lincoln National Life Insurance Company LVIP MACQUARIE VALUE SERIES | — | — | — | $2.8M | 1.8% |
| Lincoln National Life Insurance Company LVIP BARON GROWTH OPPORTUNITIES | — | — | — | $2.8M | 1.8% |
| Lincoln National Life Insurance Company MACQUARIE SMALL CAP VALUE | — | — | — | $2.7M | 1.8% |
| Lincoln National Life Insurance Company AMERICAN FUNDS INTERNATIONAL | — | — | — | $2.2M | 1.5% |
| Lincoln National Life Insurance Company FIDELITY VIP GROWTH | — | — | — | $2.1M | 1.4% |
| American Funds The Growth Fund of America A | — | — | — | $1.4M | 0.9% |
| Lincoln National Life Insurance Company LVIP T. ROWE PRICE STRUCTURED MID-CAP GROWTH | — | — | — | $1.3M | 0.9% |
| Lincoln National Life Insurance Company LVIP MONDRIAN INTERNATIONAL VALUE | — | — | — | $1.3M | 0.8% |
| Lincoln National Life Insurance Company LVIP MACQUARIE BOND | — | — | — | $947K | 0.6% |
| Lincoln National Life Insurance Company AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $736K | 0.5% |
| Lincoln National Life Insurance Company LVIP MACQUARIE U.S. REIT FUND | — | — | — | $721K | 0.5% |
| Lincoln National Life Insurance Company LVIP SSGA SMALL-CAP INDEX | — | — | — | $713K | 0.5% |
| Lincoln National Life Insurance Company LVIP MACQUARIE DIVERSIFIED INCOME | — | — | — | $622K | 0.4% |
| Lincoln National Life Insurance Company LVIP JPMORGAN RETIREMENT INCOME FUND | — | — | — | $587K | 0.4% |
| Lincoln National Life Insurance Company MFS UTILITIES | — | — | — | $555K | 0.4% |
| American Funds Fundamental Investors A | — | — | — | $554K | 0.4% |
| American Funds American Balanced A | — | — | — | $468K | 0.3% |
| Lincoln National Life Insurance Company LVIP MACQUARIE WEALTH BUILDER | — | — | — | $446K | 0.3% |
| American Funds Capital World Growth and Income A | — | — | — | $386K | 0.3% |
| American Funds New Perspective A | — | — | — | $369K | 0.2% |
| Lincoln National Life Insurance Company LVIP GOVERNMENT MONEY MARKET | — | — | — | $362K | 0.2% |
| American Funds AMCAP A | — | — | — | $319K | 0.2% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2025 | — | — | — | $295K | 0.2% |
| Franklin Templeton Investments Franklin Income A | — | — | — | $235K | 0.2% |
| American Funds The Growth Fund of America F-1 | — | — | — | $225K | 0.1% |
| AllianceBernstein Investments Relative Value A | — | — | — | $216K | 0.1% |
| Lincoln National Life Insurance Company AB VPS SUSTAIN GLOBAL THEMATIC PORT | — | — | — | $201K | 0.1% |
| Lincoln National Life Insurance Company BLACKROCK GLOBAL ALLOCATION | — | — | — | $193K | 0.1% |
| AllianceBernstein Investments Large Cap Growth A | — | — | — | $173K | 0.1% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2040 | — | — | — | $163K | 0.1% |
| Lincoln National Life Insurance Company LVIP VANGUARD DOMESTIC EQUITY ETF | — | — | — | $158K | 0.1% |
| Lincoln National Life Insurance Company LVIP MACQUARIE HIGH YIELD FUND | — | — | — | $146K | <0.1% |
| American Funds Washington Mutual Investors A | — | — | — | $140K | <0.1% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2035 | — | — | — | $136K | <0.1% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2055 | — | — | — | $129K | <0.1% |
| American Funds The Investment Company of America A | — | — | — | $121K | <0.1% |
| Lincoln National Life Insurance Company LVIP GLOBAL CONSERVATIVE ALLOCATION MRSK | — | — | — | $106K | <0.1% |
| American Funds Small Cap World A | — | — | — | $106K | <0.1% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2020 | — | — | — | $105K | <0.1% |
| Invesco Distributors, Inc Invesco American Franchise Fund - Class A | — | — | — | $94K | <0.1% |
| Invesco Distributors, Inc Invesco Charter Fund - Class A | — | — | — | $90K | <0.1% |
| Nationwide Life Insurance Company BNY MELLON STOCK INDEX | — | — | — | $89K | <0.1% |
| Nationwide Life Insurance Company NVIT MELLON DYNAMIC US CORE | — | — | — | $79K | <0.1% |
| Franklin Templeton Investments Templeton World A | — | — | — | $78K | <0.1% |
| Invesco Distributors, Inc Invesco Global Fund - Class A | — | — | — | $75K | <0.1% |
| Lincoln National Life Insurance Company LVIP BLACKROCK REAL ESTATE FUND | — | — | — | $70K | <0.1% |
| American Funds The Income Fund of America A | — | — | — | $69K | <0.1% |
| Lincoln National Life Insurance Company LVIP GLOBAL MODERATE ALLOCATION MGD RISK | — | — | — | $68K | <0.1% |
| AllianceBernstein Investments Sustainable Global Thematic A | — | — | — | $65K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA BOND INDEX | — | — | — | $58K | <0.1% |
| Lincoln National Life Insurance Company LVIP BLENDED MID CAP MANAGED VOLATILITY | — | — | — | $58K | <0.1% |
| American Funds EuroPacific Growth A | — | — | — | $56K | <0.1% |
| Invesco Distributors, Inc Invesco Main Street Mid Cap A | — | — | — | $54K | <0.1% |
| American Funds Capital World Growth and Income F-1 | — | — | — | $50K | <0.1% |
| Invesco Distributors, Inc Invesco Global Strategic Income A | — | — | — | $50K | <0.1% |
| Participant loans Interest rate of 7%, with maturity dates through May $0 2034 | Participant loans | — | — | $50K | <0.1% |
| Nationwide Life Insurance Company FRANKLIN VIPT SMALL CAP VALUE SECURITIES - CLAS | — | — | — | $50K | <0.1% |
| American Funds American Mutual A | — | — | — | $47K | <0.1% |
| American Century Funds Ultra | — | — | — | $45K | <0.1% |
| Lincoln National Life Insurance Company LVIP T ROWE PRICE 2060 FUND | — | — | — | $44K | <0.1% |
| Franklin Templeton Investments Franklin Mutual Global Discovery A | — | — | — | $41K | <0.1% |
| Franklin Templeton Investments Franklin Small-Mid Cap Growth A | — | — | — | $39K | <0.1% |
| Franklin Templeton Investments Franklin Mutual Beacon A | — | — | — | $39K | <0.1% |
| American Funds The Investment Company of America F-1 | — | — | — | $37K | <0.1% |
| American Funds Capital Income Builder A | — | — | — | $33K | <0.1% |
| American Century Funds Heritage | — | — | — | $31K | <0.1% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2030 | — | — | — | $31K | <0.1% |
| Lincoln National Life Insurance Company LVIP FRANKLIN TEMPLETON MF EM EQFND | — | — | — | $30K | <0.1% |
| AllianceBernstein Investments Growth A | — | — | — | $30K | <0.1% |
| Invesco Distributors, Inc Invesco Government Money Market A | — | — | — | $26K | <0.1% |
| Lincoln National Life Insurance Company LVIP VANGUARD INTERNATIONAL EQUITY ETF | — | — | — | $26K | <0.1% |
| Lincoln National Life Insurance Company LVIP T ROWE PRICE 2030 FUND | — | — | — | $25K | <0.1% |
| Invesco Distributors, Inc Invesco Main Street All Cap A | — | — | — | $25K | <0.1% |
| Invesco Distributors, Inc Invesco Global Health - Class A | — | — | — | $25K | <0.1% |
| American Funds Washington Mutual Investors F-1 | — | — | — | $25K | <0.1% |
| Franklin Templeton Investments ClearBridge Large Cap Growth I | — | — | — | $25K | <0.1% |
| Franklin Templeton Investments Franklin Growth Opportunities Adv | — | — | — | $24K | <0.1% |
| Lincoln National Life Insurance Company LVIP T ROWE PRICE 2020 FUND | — | — | — | $22K | <0.1% |
| Lincoln National Life Insurance Company LVIP GLOBAL GROWTH ALLOCATION MANGD RISK | — | — | — | $20K | <0.1% |
| American Funds Europacific Growth F-1 | — | — | — | $18K | <0.1% |
| Putnam Investments Small Cap Growth A | — | — | — | $17K | <0.1% |
| American Funds Small Cap World F-1 | — | — | — | $16K | <0.1% |
| AllianceBernstein Investments Small Cap Growth A | — | — | — | $15K | <0.1% |
| Franklin Templeton Investments Templeton Global Bond A | — | — | — | $15K | <0.1% |
| American Funds AMCAP F-1 | — | — | — | $15K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA INTERNATIONAL INDEX | — | — | — | $15K | <0.1% |
| Invesco Distributors, Inc Invesco Dividend Income Fund A | — | — | — | $14K | <0.1% |
| Lincoln National Life Insurance Company LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTY | — | — | — | $13K | <0.1% |
| Lincoln National Life Insurance Company LVIP BLACKROCK INFLATION PROTECTED BOND | — | — | — | $13K | <0.1% |
| AllianceBernstein Investments Discovery Growth A | — | — | — | $13K | <0.1% |
| Franklin Templeton Investments Franklin Founding Funds Allocation A | — | — | — | $13K | <0.1% |
| Invesco Distributors, Inc Oppenheimer Value A | — | — | — | $13K | <0.1% |
| Invesco Distributors, Inc Invesco Intl Small-Mid Company A | — | — | — | $12K | <0.1% |
| American Funds American Balanced F-1 | — | — | — | $11K | <0.1% |
| Invesco Distributors, Inc Invesco Value Opportunities Fund-Class A | — | — | — | $10K | <0.1% |
| American Funds New Perspective F-1 | — | — | — | $10K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA GLBL TACTICAL ALLOCTN MGD VLTY | — | — | — | $10K | <0.1% |
| Lincoln National Life Insurance Company LVIP JPM SELECT MID CAP VALUE MNGD VLTY | — | — | — | $9K | <0.1% |
| American Funds Intermediate Bond Fund of America A | — | — | — | $9K | <0.1% |
| American Funds Capital World Bond A | — | — | — | $9K | <0.1% |
| American Funds U.S. Government Securities A | — | — | — | $9K | <0.1% |
| American Funds Money Market A | — | — | — | $9K | <0.1% |
| American Funds Short-Term Bond Fund of America A | — | — | — | $8K | <0.1% |
| Putnam Investments Money Market A | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Company LVIP T ROWE PRICE 2040 FUND | — | — | — | $8K | <0.1% |
| Invesco Distributors, Inc Invesco Discovery Fund - Class A | — | — | — | $7K | <0.1% |
| AllianceBernstein Investments Global Risk Allocation A | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Company PIMCO VIT TOTAL RETURN PORTFOLIO | — | — | — | $6K | <0.1% |
| Invesco Distributors, Inc Invesco Global Opportunities A | — | — | — | $5K | <0.1% |
| American Funds New World A | — | — | — | $5K | <0.1% |
| American Funds The Income Fund of America F-1 | — | — | — | $5K | <0.1% |
| Invesco Distributors, Inc Invesco Government Money Market Y | — | — | — | $4K | <0.1% |
| American Funds Fundamental Investors F-1 | — | — | — | $4K | <0.1% |
| Franklin Templeton Investments Franklin U.S. Government Money A | — | — | — | $3K | <0.1% |
| Registered investment companies: (continued) * Invesco Distributors, Inc Invesco EQV International Equity Fund - CI A | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP MAC DIVERS FLOATING RATE | — | — | — | $2K | <0.1% |
| Invesco Distributors, Inc Invesco Gold & Special Minerals A | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company DWS ALTERNATIVE ASSET ALLOCATION VIP | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP MONDRIAN GLOBAL INCOME FUND | — | — | — | $2K | <0.1% |
| American Funds The Bond Fund of America A | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company FIDELITY VIP FREEDOM TARGET DATE 2050 | — | — | — | $2K | <0.1% |
