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 | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investco | — | — | — | $2.5M | 12.1% | |
| The Lincoln Nationaal Life Insurance Company | — | — | — | $2.0M | 9.6% | |
| Legg Mason | — | — | — | $1.9M | 9.3% | |
| Washington Mutual | — | — | — | $1.4M | 6.7% | |
| BlackRock |
| — |
| — |
| — |
| $1.3M |
| 6.2% |
| MFS Investment | — | — | — | $1.2M | 5.9% |
| Pimco | — | — | — | $1.0M | 5.1% |
| T Rowe Price | — | — | — | $906K | 4.4% |
| BlackRock | — | — | — | $854K | 4.2% |
| MFS Investment | — | — | — | $786K | 3.8% |
| T Rowe Price | — | — | — | $640K | 3.1% |
| T Rowe Price | — | — | — | $587K | 2.9% |
| Janus Investment | — | — | — | $481K | 2.3% |
| T Rowe Price | — | — | — | $408K | 2.0% |
| T Rowe Price | — | — | — | $375K | 1.8% |
| Notes receivable from participants | — | — | — | $366K | 1.8% |
| T Rowe Price | — | — | — | $343K | 1.7% |
| Columbia | — | — | — | $313K | 1.5% |
| T Rowe Price | — | — | — | $263K | 1.3% |
| JPMorgan Trust | — | — | — | $189K | 0.9% |
| T Rowe Price | — | — | — | $179K | 0.9% |
| Hartford Mutual | — | — | — | $149K | 0.7% |
| Investco | — | — | — | $119K | 0.6% |
| T Rowe Price | — | — | — | $117K | 0.6% |
| Goldman Sachs | — | — | — | $88K | 0.4% |
| T Rowe Price | — | — | — | $71K | 0.3% |
| Lord Abbett | — | — | — | $62K | 0.3% |
| MFS Investment | — | — | — | $44K | 0.2% |
| T Rowe Price | — | — | — | $37K | 0.2% |
| JPMorgan Trust | — | — | — | $9K | <0.1% |
| MFS Investment | — | — | — | $4K | <0.1% |
