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 | $483K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | SERVICE PROVIDER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Institutional Shares | — | — | — | $157.2M | 36.1% | |
| Fully Benefit-Responsive Insurance Contract * Lincoln National Life Insurance Company Stable Value Account |
| — |
| — |
| — |
| $90.8M |
| 20.8% |
| Vanguard Total Bond Market Index Institutional Shares | Mutual Funds | — | — | $43.7M | 10.0% |
| Vanguard Total International Stock Index Institutional Shares | — | — | — | $39.5M | 9.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $18.2M | 4.2% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $12.8M | 2.9% |
| Vanguard Emerging Markets Stock Index Institutional Shares | — | — | — | $9.6M | 2.2% |
| Vanguard Real Estate Index Institutional Shares | — | — | — | $8.4M | 1.9% |
| Lincoln National Life Insurance Co. AMERICAN FUNDS GROWTH | — | — | — | $7.9M | 1.8% |
| Participant Loans, current 4.25% and 9.50% | Participant loans | — | — | $7.3M | 1.7% |
| Lincoln National Life Insurance Co. AMERICAN FUNDS GROWTH-INCOME | — | — | — | $5.0M | 1.1% |
| Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $3.5M | 0.8% |
| Lincoln National Life Insurance Co. FIDELITY VIP GROWTH | — | — | — | $3.5M | 0.8% |
| Lincoln National Life Insurance Co. AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $2.8M | 0.6% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE VALUE SERIES | — | — | — | $1.9M | 0.4% |
| Lincoln National Life Insurance Co. LVIP BARON GROWTH OPPORTUNITIES | — | — | — | $1.7M | 0.4% |
| Lincoln National Life Insurance Co. FIDELITY VIP CONTRAFUND | — | — | — | $1.7M | 0.4% |
| Lincoln National Life Insurance Co. LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $1.6M | 0.4% |
| Lincoln National Life Insurance Co. LVIP SSGA INTERNATIONAL MANAGDVOLATILITY ** 144 * Lincoln National Life Insurance Co. LVIP SSGA S&P 500 INDEX | — | — | — | $1.5M | 0.3% |
| VALIC STOCK INDEX FUND | — | — | — | $1.3M | 0.3% |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $1.3M | 0.3% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $1.2M | 0.3% |
| Lincoln National Life Insurance Co. MACQUARIE SMALL CAP VALUE | — | — | — | $1.1M | 0.2% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $950K | 0.2% |
| VALIC VANGUARD WINDSOR II | — | — | — | $930K | 0.2% |
| VALIC GROWTH FUND | — | — | — | $815K | 0.2% |
| s (continued) * VALIC VANGUARD WELLINGTON FUND INC | Mutual Funds | — | — | $806K | 0.2% |
| * Variable Annuity Life Insurance Company Short Term Fixed Account | Guaranteed Income / GIC | — | — | $614K | 0.1% |
| Participant Loans, deemed distributed 4.25% and 9.50% | Participant loans | — | — | $581K | 0.1% |
| Lincoln National Life Insurance Co. LVIP BLACKROCK REAL ESTATE FUND ** 713 * Lincoln National Life Insurance Co. LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY | — | — | — | $552K | 0.1% |
| VALIC MID CAP INDEX FUND | — | — | — | $497K | 0.1% |
| Lincoln National Life Insurance Co. MFS UTILITIES | — | — | — | $469K | 0.1% |
| Lincoln National Life Insurance Co. LVIP GLOBAL CONSERVATIVE ALLOCATION MRSK | — | — | — | $405K | <0.1% |
| Lincoln National Life Insurance Co. AMERICAN FUNDS INTERNATIONAL | — | — | — | $347K | <0.1% |
| Lincoln National Life Insurance Co. LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY | — | — | — | $344K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $314K | <0.1% |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $245K | <0.1% |
| Lincoln National Life Insurance Co. LVIP VANGUARD DOMESTIC EQUITY ETF | — | — | — | $236K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. ROWE PRICE STRUCTURED MID-CAP GROWTH | — | — | — | $229K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE BOND | — | — | — | $224K | <0.1% |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $215K | <0.1% |
| VALIC SMALL CAP INDEX FUND | — | — | — | $206K | <0.1% |
| VALIC MID CAP STRATEGIC GWTH | — | — | — | $194K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. ROWE PRICE MID CAP GROWTH | — | — | — | $162K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE U.S. REIT FUND | — | — | — | $149K | <0.1% |
| Lincoln National Life Insurance Co. LVIP SSGA SMALL-CAP INDEX | — | — | — | $142K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE WEALTH BUILDER | — | — | — | $139K | <0.1% |
| VALIC ARIEL APPRECIATION FUND | — | — | — | $134K | <0.1% |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $125K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE DIVERSIFIED INCOME | — | — | — | $125K | <0.1% |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $123K | <0.1% |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $121K | <0.1% |
| Lincoln National Life Insurance Co. LVIP GLOBAL MODERATE ALLOCATION MGD RISK | — | — | — | $120K | <0.1% |
| VALIC GLOBAL STRATEGY | — | — | — | $115K | <0.1% |
| VALIC EMERGING ECONOMIES | — | — | — | $113K | <0.1% |
| VALIC ARIEL FUND | — | — | — | $101K | <0.1% |
| VALIC MID CAP VALUE FUND | — | — | — | $95K | <0.1% |
| VALIC INTERNATIONAL VALUE FUND | — | — | — | $93K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MONDRIAN GLOBAL INCOME FUND ** 174 * Lincoln National Life Insurance Co. LVIP MONDRIAN INTERNATIONAL VALUE | — | — | — | $88K | <0.1% |
| VALIC VANGUARD LIFESTRATEGY MODERA | — | — | — | $80K | <0.1% |
| VALIC US SOCIALLY RESPONSIBLE FUND | — | — | — | $80K | <0.1% |
| VALIC VANGUARD LIFESTRATEGY GROWTH | — | — | — | $74K | <0.1% |
| VALIC SMALL CAP SPECIAL VALUE FUND | — | — | — | $70K | <0.1% |
| VALIC DIVIDEND VALUE | — | — | — | $66K | <0.1% |
| VALIC INTERNATIONAL GROWTH FUND | — | — | — | $58K | <0.1% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $57K | <0.1% |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $42K | <0.1% |
| VALIC HIGH YIELD BOND FUND | — | — | — | $37K | <0.1% |
| VALIC CORE BOND FUND | — | — | — | $35K | <0.1% |
| VALIC SMALL CAP VALUE FUND | — | — | — | $33K | <0.1% |
| VALIC MODERATE GROWTH LIFESTYLE | — | — | — | $30K | <0.1% |
| VALIC ASSET ALLOCATION FUND | — | — | — | $30K | <0.1% |
| s (continued) * Lincoln National Life Insurance Co. LVIP SSGA GLBL TACTICAL ALLOCTN MGD VLTY | Mutual Funds | — | — | $28K | <0.1% |
| VALIC GLOBAL REAL ESTATE FUND | — | — | — | $28K | <0.1% |
| VALIC INTL OPPORTUNITIES | — | — | — | $23K | <0.1% |
| VALIC INFLATION PROTECTED FUND | — | — | — | $23K | <0.1% |
| VALIC SYSTEMATIC VALUE | — | — | — | $21K | <0.1% |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $21K | <0.1% |
| VALIC INTERNATIONAL GOVERNMENT BOND | — | — | — | $19K | <0.1% |
| VALIC VC I CONSERV GROWTH LIFESTYLE | — | — | — | $18K | <0.1% |
| Lincoln National Life Insurance Co. BLACKROCK GLOBAL ALLOCATION ** 360 * Lincoln National Life Insurance Co. DWS ALTERNATIVE ASSET ALLOCATION VIP | — | — | — | $15K | <0.1% |
| VALIC VANGUARD LONG-TERM TREASURY | — | — | — | $14K | <0.1% |
| Lincoln National Life Insurance Co. LVIP JPMORGAN RETIREMENT INCOME FUND | — | — | — | $10K | <0.1% |
| Lincoln National Life Insurance Co. LVIP GOVERNMENT MONEY MARKET | — | — | — | $9K | <0.1% |
| VALIC VANGUARD LT INV-GRADE FUND | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Co. PIMCO VIT TOTAL RETURN PORTFOLIO ** 215 * VALIC AMER BEA MAN LRG CP GR INV CL | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Co. AB VPS SUSTAIN GLOBAL THEMATIC PORT | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Co. LVIP JPM SELECT MID CAP VALUE MNGD VLTY | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Co. LVIP BLENDED MID CAP MANAGED VOLATILITY | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Co. LVIP FRANKLIN TEMPLETON MF EM EQFND | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. LVIP MACQUARIE HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| VALIC GS VIT GOV MONEY MKT FD INST | — | — | — | $1K | <0.1% |
