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 | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $4.7M | 17.1% |
| Dodge & Cox Stock Mutual Fund N/A | — | — | — | $3.6M | 13.1% |
| Pimco Total Return Institutional Class Mutual Fund N/A | — | — | — | $2.4M | 8.8% |
| Ab Large Cap Growth Class Z Mutual Fund N/A | — | — | — | $2.1M | 7.7% |
| American Funds New Perspective Class R6 Mutual Fund N/A | — | — | — | $1.9M | 6.9% |
| American Funds American Balanced Class R6 Mutual Fund N/A | — | — | — | $1.8M | 6.6% |
| Vanguard 500 Index Admiral Class Mutual Fund N/A | — | — | — | $1.8M | 6.4% |
| Primecap Odyssey Aggressive Growth Mutual Fund N/A | — | — | — | $1.8M | 6.4% |
| Pimco Real Return Institutional Class Mutual Fund N/A | — | — | — | $1.6M | 5.9% |
| T Rowe Price Mid Cap Value Mutual Fund N/A | — | — | — | $1.4M | 5.0% |
| William Blair Small Cap Growth Class R6 Mutual Fund N/A | — | — | — | $908K | 3.3% |
| Vanguard International Value Investor Mutual Fund N/A | — | — | — | $863K | 3.1% |
| Participant loans (Interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $834K | 3.0% |
| Northern Small Cap Value Mutual Fund N/A | — | — | — | $715K | 2.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $520K | 1.9% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $251K | 0.9% |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund N/A | — | — | — | $133K | 0.5% |
| Northern Global Real Estate Index Mutual Fund N/A | — | — | — | $95K | 0.3% |
| Schwab Fundamental Emerging Markets Large Company Index Mutual Fund N/A | — | — | — | $57K | 0.2% |
| Schwab Fundamental International Small Company Index Mutual Fund N/A | — | — | — | $54K | 0.2% |
| Pimco Emerging Markets Local Currency and Bond Instl Mutual Fund N/A | — | — | — | $34K | 0.1% |
