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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Ins. Co. Fixed Account | — | — | — | $5.0M | 50.7% | |
| FIDELITY CONTRAFUND PORTFOLIO | — | — | — | $610K | 6.1% | |
| T ROWE PRICE RETIREMENT 2015 CL I | — | — | — | $400K | 4.0% | |
| AMERICAN FUNDS GROWTH FUND | — | — | — | $378K | 3.8% |
| T ROWE PRICE RETIREMENT 2030 CL I | — | — | — | $364K | 3.7% |
| FIDELITY GROWTH PORTFOLIO | — | — | — | $271K | 2.7% |
| T ROWE PRICE RETIREMENT 2040 CL I | — | — | — | $263K | 2.6% |
| AMERICAN FUNDS GROWTH-INCOME | — | — | — | $237K | 2.4% |
| LVIP SSGA S&P 500 INDEX | — | — | — | $233K | 2.3% |
| JANUS HENDERSON GLB RESEARCH ** 184 LVIP AM CENTURY BAL FD | — | — | — | $185K | 1.9% |
| T ROWE PRICE RETIREMENT 2035 CL I | — | — | — | $169K | 1.7% |
| T ROWE PRICE RETIREMENT 2010 CL I | — | — | — | $168K | 1.7% |
| VANGUARD 500 INDEX ADMIRAL CL | — | — | — | $131K | 1.3% |
| LVIP T. ROWE PRICE STRUCTURED | — | — | — | $129K | 1.3% |
| LVIP MACQUARIE SOCIAL AWRN FD | — | — | — | $121K | 1.2% |
| T ROWE PRICE RETIREMENT 2020 CL I | — | — | — | $117K | 1.2% |
| T ROWE PRICE RETIREMENT 2025 CL I | — | — | — | $91K | 0.9% |
| AMERICAN FUNDS INTERNATIONAL | — | — | — | $90K | 0.9% |
| LVIP MACQUARIE US REIT FUND | — | — | — | $69K | 0.7% |
| VANGUARD DIV GR INVESTOR SH | — | — | — | $66K | 0.7% |
| LVIP MONDRIAN GL INC FUND ** 60 LVIP MONDRIAN INT'L VALUE | — | — | — | $59K | 0.6% |
| LVIP MACQ DIVSFD INC FD | — | — | — | $57K | 0.6% |
| LVIP SSGA INTERNATIONAL INDEX | — | — | — | $54K | 0.5% |
| AMERICAN FDS AM BAL CLASS R6 | — | — | — | $51K | 0.5% |
| LVIP MACQUARIE BOND FUND | — | — | — | $50K | 0.5% |
| LVIP MACQUARIE WEALTH BUILDER | — | — | — | $43K | 0.4% |
| FIDELITY ASSET MANAGER | — | — | — | $42K | 0.4% |
| T ROWE PRICE RETIREMENT 2055 CL I | — | — | — | $35K | 0.3% |
| LVIP SSGA SMALL-CAP INDEX | — | — | — | $33K | 0.3% |
| T ROWE PRICE RETIREMENT 2045 CL I | — | — | — | $32K | 0.3% |
| LVIP BLACKROCK GLOBAL ALLOC | — | — | — | $29K | 0.3% |
| T. ROWE PRICE INT'L STOCK | — | — | — | $28K | 0.3% |
| LVIP BLENDED MID CAP MNGD VOL ** 958 LVIP BR INFLATION PROTECTED ** 992 LVIP DIMENSIONAL US CORE EQTY1 | — | — | — | $27K | 0.3% |
| LVIP MACQUARIE HI YLD FD | — | — | — | $27K | 0.3% |
| VANGUARD MID CAP INDEX ADM SH | — | — | — | $25K | 0.3% |
| DFA US SMALL CAP INST CLASS | — | — | — | $23K | 0.2% |
| T ROWE PRICE RETIREMENT 2050 CL I | — | — | — | $23K | 0.2% |
| AMERICAN FDS INTL GR AND INC CL R6 | — | — | — | $23K | 0.2% |
| from participants maturing through March 2029 - | — | — | — | $18K | 0.2% |
| LVIP JPM SELECT MID CAP VAL MV ** 906 LVIP JPMORGAN RETIREMENT INCOME | — | — | — | $16K | 0.2% |
| LVIP BLENDED LC GRTH MNGD VOL | — | — | — | $15K | 0.2% |
| T ROWE PRICE RETIREMENT 2060 I CL | — | — | — | $15K | 0.1% |
| MACQUARIE VIP SM CAP VAL SER | — | — | — | $13K | 0.1% |
| AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $13K | 0.1% |
| LVIP FT EMERGING MKT EQ FUND | — | — | — | $11K | 0.1% |
| LVIP SSGA INTERNATIONAL MGDVLT | — | — | — | $9K | <0.1% |
| T ROWE PRICE RETIREMENT 2065 I CL | — | — | — | $7K | <0.1% |
| LVIP BARON GRTH OPPORTUNITIES | — | — | — | $7K | <0.1% |
| NB AMT SUSTAINABLE EQ PORT | — | — | — | $6K | <0.1% |
| LVIP T. ROWE PRICE 2020 ** 101 LVIP T. ROWE PRICE 2030 ** 854 LVIP T. ROWE PRICE 2040 | — | — | — | $5K | <0.1% |
| LVIP T. ROWE PRICE 2050 | — | — | — | $4K | <0.1% |
| LVIP MACQUARIE SMID CP COR FD | — | — | — | $4K | <0.1% |
| FIDELITY VIP GOV MONEY MARKET ** 45 FIDELITYVIP FREEDOM TARGET2040 | — | — | — | $3K | <0.1% |
| LVIP BLACKROCK REAL ESTATE | — | — | — | $3K | <0.1% |
| AB VPS LARGE CAP GROWTH PORT | — | — | — | $2K | <0.1% |
| VANGUARD INFL PROT SEC ADM SH | — | — | — | $1K | <0.1% |
