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 | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| YourPath 2050 Moderate Unitized Portfolio N/A | — | — | — | $7.7M | 8.3% | |
| YourPath 2045 Moderate Unitized Portfolio N/A | — | — | — | $7.6M | 8.2% | |
| Lincoln National Life Insurance Company * Lincoln Stable Value Guaranteed Investment Contract N/A | — | — | — | $6.9M | 7.5% | |
| YourPath 2035 Moderate Unitized Portfolio N/A | — | — | — | $6.7M |
| 7.2% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $5.2M | 5.7% |
| YourPath 2040 Moderate Unitized Portfolio N/A | — | — | — | $5.1M | 5.5% |
| Fixed Account Guaranteed Investment Contract N/A | — | — | — | $5.0M | 5.4% |
| AB Large Cap Growth Fund Mutual Fund N/A | — | — | — | $4.9M | 5.3% |
| YourPath 2030 Moderate Unitized Portfolio N/A | — | — | — | $4.5M | 4.9% |
| Lincoln Stable Value Guaranteed Investment Contract N/A | — | — | — | $3.8M | 4.1% |
| YourPath 2055 Moderate Unitized Portfolio N/A | — | — | — | $3.0M | 3.2% |
| YourPath 2025 Moderate Unitized Portfolio N/A | — | — | — | $2.5M | 2.7% |
| JPMorgan Equity Income Fund Mutual Fund N/A | — | — | — | $1.9M | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $1.9M | 2.1% |
| YourPath 2045 Aggressive Unitized Portfolio N/A | — | — | — | $1.7M | 1.8% |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $1.6M | 1.7% |
| Notes Receivable from Participants Maturing 2025 - 2043 at Interest Rates of 4.25% - 9.5% - | — | — | — | $1.5M | 1.6% |
| PGIM Total Return Bond Fund Mutual Fund N/A | — | — | — | $1.3M | 1.4% |
| YourPath 2035 Aggressive Unitized Portfolio N/A | — | — | — | $1.2M | 1.2% |
| YourPath 2050 Aggressive Unitized Portfolio N/A | — | — | — | $1.1M | 1.2% |
| American Funds Growth Pooled Separate Account N/A | — | — | — | $1.0M | 1.1% |
| Victory Sycamore Established Value Fund Mutual Fund N/A | — | — | — | $1.0M | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $1.0M | 1.1% |
| YourPath 2040 Aggressive Unitized Portfolio N/A | — | — | — | $996K | 1.1% |
| YourPath Income Moderate Unitized Portfolio N/A | — | — | — | $993K | 1.1% |
| YourPath 2060 Moderate Unitized Portfolio N/A | — | — | — | $939K | 1.0% |
| Self-Directed Brokerage Accounts Self Directed Brokerage N/A | — | — | — | $850K | 0.9% |
| Blackrock Mid Cap Growth Equity Fund Mutual Fund N/A | — | — | — | $779K | 0.8% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $750K | 0.8% |
| Franklin Small Cap Value Class Fund Mutual Fund N/A | — | — | — | $704K | 0.8% |
| LVIP Blended Large Cap Growth Pooled Separate Account N/A | — | — | — | $701K | 0.8% |
| YourPath 2055 Aggressive Unitized Portfolio N/A | — | — | — | $659K | 0.7% |
| LVIP SSGA S&P 500 Index Pooled Separate Account N/A | — | — | — | $617K | 0.7% |
| Fidelity VIP Contra Fund Pooled Separate Account N/A | — | — | — | $441K | 0.5% |
| YourPath 2020 Moderate Unitized Portfolio N/A | — | — | — | $414K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $400K | 0.4% |
| YourPath 2030 Aggressive Unitized Portfolio N/A | — | — | — | $373K | 0.4% |
| YourPath 2065 Aggressive Unitized Portfolio N/A | — | — | — | $359K | 0.4% |
| YourPath 2065 Moderate Unitized Portfolio N/A | — | — | — | $321K | 0.3% |
| American Funds Growth-Income Pooled Separate Account N/A | — | — | — | $290K | 0.3% |
| Fidelity VIP Freedom Target Date 2030 Pooled Separate Account N/A | — | — | — | $283K | 0.3% |
| Invesco Developing Fund Mutual Fund N/A | — | — | — | $265K | 0.3% |
| LVIP Blackrock Dividend Value Pooled Separate Account N/A | — | — | — | $256K | 0.3% |
| YourPath 2060 Aggressive Unitized Portfolio N/A | — | — | — | $255K | 0.3% |
| PIMCO Income Institutional Fund Mutual Fund N/A | — | — | — | $207K | 0.2% |
| LVIP Delaware Mid Cap Value Pooled Separate Account N/A | — | — | — | $198K | 0.2% |
| Fidelity VIP Growth Pooled Separate Account N/A | — | — | — | $182K | 0.2% |
| LVIP Baron Growth Opportunities Pooled Separate Account N/A | — | — | — | $179K | 0.2% |
| LVIP Dimensional US Core Equity Pooled Separate Account N/A | — | — | — | $155K | 0.2% |
| LVIP Delaware Smid Cap Core Pooled Separate Account N/A | — | — | — | $153K | 0.2% |
| YourPath Income Aggressive Unitized Portfolio N/A | — | — | — | $150K | 0.2% |
| American Funds Global Growth Pooled Separate Account N/A | — | — | — | $139K | 0.2% |
| Fidelity Real Estate Index Fund Mutual Fund N/A | — | — | — | $129K | 0.1% |
| LVIP Mondrian International Value Pooled Separate Account N/A | — | — | — | $122K | 0.1% |
| LVIP Delaware Social Awareness Pooled Separate Account N/A | — | — | — | $114K | 0.1% |
| LVIP Delaware Value Pooled Separate Account N/A | — | — | — | $113K | 0.1% |
| LVIP T. Rowe Price Struct. Mid Cap Growth Pooled Separate Account N/A | — | — | — | $108K | 0.1% |
| LVIP SSGA Small Cap Index Pooled Separate Account N/A | — | — | — | $97K | 0.1% |
| YourPath 2015 Moderate Unitized Portfolio N/A | — | — | — | $90K | <0.1% |
| YourPath 2020 Conservative Unitized Portfolio N/A | — | — | — | $88K | <0.1% |
| Blackrock Global Allocation Pooled Separate Account N/A | — | — | — | $70K | <0.1% |
| YourPath 2035 Conservative Unitized Portfolio N/A | — | — | — | $66K | <0.1% |
| LVIP Vanguard Domestic Equity ETF Pooled Separate Account N/A | — | — | — | $61K | <0.1% |
| Macquarie Small Cap Pooled Separate Account N/A | — | — | — | $61K | <0.1% |
| MFS Utilities Pooled Separate Account N/A | — | — | — | $59K | <0.1% |
| YourPath 2025 Aggressive Unitized Portfolio N/A | — | — | — | $58K | <0.1% |
| YourPath 2025 Conservative Unitized Portfolio N/A | — | — | — | $52K | <0.1% |
| YourPath Income Conservative Unitized Portfolio N/A | — | — | — | $37K | <0.1% |
| LVIP Delaware Bond Pooled Separate Account N/A | — | — | — | $29K | <0.1% |
| LVIP Delaware U.S. REIT Pooled Separate Account N/A | — | — | — | $24K | <0.1% |
| LVIP JPMorgan Retirement Income Pooled Separate Account N/A | — | — | — | $21K | <0.1% |
| LVIP Delaware Wealth Builder Pooled Separate Account N/A | — | — | — | $20K | <0.1% |
| American Funds International Pooled Separate Account N/A | — | — | — | $16K | <0.1% |
| Lincoln National Life Insurance Company * AB VPS Sustain Global Thematic Port Pooled Separate Account N/A | — | — | — | $16K | <0.1% |
| LVIP Delaware Diversified Income Pooled Separate Account N/A | — | — | — | $16K | <0.1% |
| Fidelity VIP Freedom Target Date 2060 Pooled Separate Account N/A | — | — | — | $15K | <0.1% |
| YourPath 2045 Conservative Unitized Portfolio N/A | — | — | — | $11K | <0.1% |
| LVIP Blackrock Inflation Protected Bond Pooled Separate Account N/A | — | — | — | $9K | <0.1% |
| Lincoln Financial Group Trust Company, Inc. * YourPath 2015 Conservative Unitized Portfolio N/A | — | — | — | $6K | <0.1% |
| LVIP Government Money Market Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
