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 PROVIDED | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Institutional | — | — | — | $2.8M | 25.6% | |
| Blackrock Advantage International Investor A Shares |
| — |
| — |
| — |
| $1.4M |
| 12.9% |
| Columbia Mid Cap Index Class A | — | — | — | $1.1M | 10.0% |
| * Lincoln Stable Value Account Investment contract, at contract value | Guaranteed Income / GIC | — | — | $1.1M | 9.8% |
| Voya Gnma Income Class A | — | — | — | $1.0M | 9.4% |
| Lommis Sayles Investment Grade Bond Class A | — | — | — | $946K | 8.6% |
| First Eagle First Eagle Global Class A | — | — | — | $507K | 4.6% |
| JP Morgan Large Cap Growth Class R3 | — | — | — | $436K | 4.0% |
| Participant Loans*** Interest-bearing at 4.25% to 9.50% | Participant loans | — | — | $396K | 3.6% |
| Columbia Dividend Income Class A | — | — | — | $339K | 3.1% |
| Blackrock Mid Cap Growth Equity Investor | Mutual Funds | — | — | $338K | 3.1% |
| Principal Real Estate Securities Class R6 | — | — | — | $251K | 2.3% |
| Invesco Small Cap Index Class A | — | — | — | $243K | 2.2% |
| Columbia Small Cap Index Class A | — | — | — | $79K | 0.7% |
