Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Institutional Mutual Fund | — | — | — | $4.6M | 24.2% | |
| JPMorgan Core Plus Bond Class A Mutual Fund | — | — | — | $3.4M | 18.0% |
| Lincoln Stable Value Account Investment Contract | — | — | — | $2.9M | 15.1% |
| iShares MSCI EAFE International Index Fund Class A Mutual Fund | — | — | — | $1.6M | 8.5% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $1.1M | 5.8% |
| PGIM Total Return Bond Class R6 Mutual Fund | — | — | — | $819K | 4.3% |
| iShares Russell Mid Cap Index Mutual Fund | — | — | — | $761K | 4.0% |
| MFS Growth Class A Mutual Fund | — | — | — | $652K | 3.4% |
| Victory Sycamore Established Value Class A Mutual Fund | — | — | — | $592K | 3.1% |
| Columbia Contrarian Core Class Mutual Fund | — | — | — | $556K | 2.9% |
| Thornburg Global Opportunities R4 Mutual Fund | — | — | — | $396K | 2.1% |
| MFS International Intrinsic Value - A Mutual Fund | — | — | — | $356K | 1.9% |
| iShares Russell 2000 Small Cap Index Mutual Fund | — | — | — | $343K | 1.8% |
| PIMCO Income Fund Class A Mutual Fund | — | — | — | $299K | 1.6% |
| Neuberger Berman Mid Cap Growth - Adv Mutual Fund | — | — | — | $224K | 1.2% |
| Macquarie Small Cap Core Mutual Fund | — | — | — | $133K | 0.7% |
| PIMCO Stock Plus International US Dollar Hedged Institutional Class Mutual Fund | — | — | — | $116K | 0.6% |
| Notes Receivable from Participants 4.25% - 9.50%, various maturities - $ | — | — | — | $86K | 0.5% |
| Columbia Balanced Class A Mutual Fund | — | — | — | $56K | 0.3% |
| Blackrock Global Allocation Investor Fund Mutual Fund | — | — | — | $10K | <0.1% |
| COLUMBIA TRUST STBL HIGH QLT INC FD AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
