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 | $98K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index Class R6 Mutual fund | — | — | — | $12.9M | 17.4% | |
| Jpmorgan Core Bond Class R6 Mutual fund | — | — | — | $12.3M | 16.6% | |
| ^ Investment contract with insurance company * Lincoln Financial Group Stable Value Account Guaranteed investment contract | — | — | — | $10.4M | 14.0% | |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $6.0M |
| 8.1% |
| Vanguard Total Intl Stock Admiral Mutual fund | — | — | — | $5.5M | 7.4% |
| Dodge & Cox Stock Class X Mutual fund | — | — | — | $5.5M | 7.4% |
| Vanguard Inflation Protected Securities Admiral Mutual fund | — | — | — | $4.9M | 6.6% |
| American Funds European Growth Class R6 Mutual fund | — | — | — | $4.5M | 6.0% |
| Jpmorgan Large Cap Growth Class R6 Mutual fund | — | — | — | $4.5M | 6.0% |
| & Mutual funds American Funds American Balanced Class R6 Mutual fund | — | — | — | $3.5M | 4.7% |
| Macquarie Small Cap Core Mutual fund | — | — | — | $2.4M | 3.2% |
| Baillie Gifford Emerging Markets Equities Class I Mutual fund | — | — | — | $1.1M | 1.5% |
| Principal Diversified Real Asset Institutional Class Mutual fund | — | — | — | $26K | <0.1% |
