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 | $738 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon S&P 500 Index Mutual funds | — | — | — | $1.5M | 22.1% | |
| JPMorgan Large Cap Growth Class R4 Mutual funds | — | — | — | $1.1M | 15.9% | |
| Lincoln Stable Value Account Z265 Guaranteed investment contract | — | — | — | $839K | 12.6% | |
| American Funds Capital Income Builder Class R4 Mutual funds | — | — | — | $626K |
| 9.4% |
| Baird Aggregate Bond Class Investor Mutual funds | — | — | — | $618K | 9.3% |
| Blackrock Inflation Protected Bond Investor A Shares Mutual funds | — | — | — | $377K | 5.7% |
| BNY Mellon Midcap Index Inc Investor Shares Mutual funds | — | — | — | $368K | 5.5% |
| American Funds Washington Mutual Investors Class R4 Mutual funds | — | — | — | $359K | 5.4% |
| BNY Mellon International Stock Index Investor Shares Mutual funds | — | — | — | $310K | 4.7% |
| Pimco Income Class A Mutual funds | — | — | — | $164K | 2.5% |
| Mfs New Discovery Class R3 Mutual funds | — | — | — | $101K | 1.5% |
| Vanguard Real Estate Index Admiral Shares Mutual funds | — | — | — | $73K | 1.1% |
| Notes receivable from participants Interest ranging from 4.25% to 9.5% $ - | — | — | — | $72K | 1.1% |
| American Funds International Growth And Income Class R4 Mutual funds | — | — | — | $28K | 0.4% |
| Macquarie Small Cap Value Mutual funds | — | — | — | $23K | 0.3% |
| American Funds New World Class R4 Mutual funds | — | — | — | $6K | <0.1% |
