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 | — | SERIVCE PROVIDER | $111K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | CONSULTING FEES | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares | — | — | — | $7.6M | 19.5% | |
| Lincoln Stable Value Account - LNGPA | — | — |
| — |
| $4.6M |
| 11.8% |
| Blackrock Total Return Class K Shares | — | — | — | $4.0M | 10.1% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $2.8M | 7.0% |
| MFS Institutional International Equity Class I | — | — | — | $2.6M | 6.6% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $2.2M | 5.7% |
| Western Asset Core Plus Bond Class IS | — | — | — | $1.7M | 4.3% |
| MFS Mid Cap Growth Class R6 | — | — | — | $1.6M | 4.1% |
| Vanguard International Value Investor Shares | — | — | — | $1.4M | 3.6% |
| Invesco Diversified Dividend Class R6 | — | — | — | $1.3M | 3.4% |
| JP Morgan Emerging Markets Equity Class R6 | — | — | — | $1.3M | 3.4% |
| Macquarie Small Cap Value Class R6 | — | — | — | $1.3M | 3.2% |
| AB Small Cap Growth Class Z | — | — | — | $946K | 2.4% |
| COLUMBIA CONTRARIAN CORE CLASS THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 001 | Common Collective Trust | — | — | $943K | 2.4% |
| Vanguard Real Estate Index Admiral Class | — | — | — | $870K | 2.2% |
| Eaton Vance Income of Boston Class R6 | — | — | — | $725K | 1.9% |
| American Funds Capital World Growth and Income R6 | — | — | — | $690K | 1.8% |
| American Funds American Balanced R6 | — | — | — | $643K | 1.6% |
| American Century Ultra R6 Class | — | — | — | $605K | 1.5% |
| DWS Enhanced Commodity Strategy Class R6 | — | — | — | $540K | 1.4% |
| PIMCO International Bond U.S. Dollar Hedged Institutional Class | — | — | — | $458K | 1.2% |
| American Funds Europacific Growth Class R6 | — | — | — | $239K | 0.6% |
| PIMCO Short Term Institutional Class | — | — | — | $78K | 0.2% |
| Participants Participant Loans, Interest Rates Between 4.25% and 9.50% with Various Maturities | Participant loans | — | — | $57K | 0.1% |
