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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group iShares S&P 500 Index Investor A Shares | — | — | — | $2.6M | 20.7% | |
| Lincoln Financial Group Stable Value Account | — | — | — | $1.7M | 14.2% | |
| Lincoln Financial Group American Funds International Growth And Income Class R6 | — | — | — | $1.5M | 12.0% | |
| Lincoln Financial Group Western Asset Core Bond Class IS | — | — | — | $1.5M |
| 11.9% |
| Lincoln Financial Group Invesco Discovery Mid Cap Growth | — | — | — | $970K | 7.9% |
| Lincoln Financial Group Western Asset Core Plus Bond Class A | — | — | — | $806K | 6.5% |
| Lincoln Financial Group Vanguard Short Term Inflation Protected Securities Index | — | — | — | $797K | 6.5% |
| Lincoln Financial Group Macquarie Small Cap Value Class A | — | — | — | $610K | 5.0% |
| Lincoln Financial Group Invesco Oppenheimer International Growth Class A | — | — | — | $323K | 2.6% |
| Lincoln Financial Group Eaton Vance Income of Boston Class A | — | — | — | $304K | 2.5% |
| Lincoln Financial Group Aberdeen Emerging Markets Class A | — | — | — | $273K | 2.2% |
| Lincoln Financial Group PIMCO Commodity Real Return Strategy Class A | — | — | — | $204K | 1.7% |
| Lincoln Financial Group MFS Growth Class A | — | — | — | $151K | 1.2% |
| Lincoln Financial Group Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $151K | 1.2% |
| Lincoln Financial Group BNY Mellon Worldwide Growth Class A | — | — | — | $40K | 0.3% |
| Lincoln Financial Group Brandywine Global Opportunities Bond Class A | — | — | — | $8K | <0.1% |
