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 | $142K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT PROVIDER | $65K | — |
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 |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Class Institutional Mutual fund | — | — | — | $7.8M | 17.6% | |
| Vanguard 500 Index Admiral Class Mutual fund |
| — |
| — |
| — |
| $5.8M |
| 13.0% |
| American Funds Washington Mutual Investors Class R6 Mutual fund | — | — | — | $5.6M | 12.6% |
| Vanguard Developed Markets Index Admiral Shares Mutual fund | — | — | — | $4.9M | 11.0% |
| Fully benefit responsive investment contract (FBRIC) Lincoln Stable Value Account FBRIC | — | — | — | $4.6M | 10.4% |
| SSGA S&P MID CAP INDEX FUND LINCOLN FINANCIAL GROUP · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $3.8M | 8.5% |
| Vanguard Inflation Protected Securities Admiral Shares Mutual fund | — | — | — | $3.3M | 7.4% |
| Hartford Schroders International Stock Class SDR Mutual fund | — | — | — | $2.8M | 6.3% |
| Pimco Income Institutional Class Mutual fund | — | — | — | $1.7M | 3.9% |
| Vanguard Small Cap Value Index Admiral Shares Mutual fund | — | — | — | $1.3M | 2.9% |
| Vanguard Real Estate Index Admiral Shares Mutual fund | — | — | — | $1.0M | 2.4% |
| MFS Growth Class R6 Mutual fund | — | — | — | $778K | 1.7% |
| American Funds American Balanced Class R6 Mutual fund | Mutual Funds | — | — | $582K | 1.3% |
| SSGA RUSSELL SMALL CAP GRTH INDEX F LINCOLN FINANCIAL GROUP · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $262K | 0.6% |
| American Finds New World Class R6 Mutual fund | — | — | — | $172K | 0.4% |
| Pimco Short Term Institutional Class Mutual fund | — | — | — | $45K | 0.1% |
