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 | $583K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Institutional Class | — | — | — | $97.2M | 17.2% | |
| Vanguard Institutional Index Institutional Shares | — | — | — | $92.3M | 16.3% | |
| T. Rowe Price Blue Chip Growth I Class | — | — |
| — |
| $85.0M |
| 15.0% |
| American Beacon Large Cap Value Class R6 | Mutual Funds | — | — | $73.0M | 12.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $52.0M | 9.2% |
| Dodge & Cox International Stock Class X | — | — | — | $46.2M | 8.2% |
| Fixed annuity contract * Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $22.7M | 4.0% |
| Vanguard Mid Cap Value Index | — | — | — | $21.6M | 3.8% |
| Vanguard Small Cap Growth Index Institutional Shares | — | — | — | $20.3M | 3.6% |
| T. Rowe Price Mid Cap Growth I Class | — | — | — | $20.2M | 3.6% |
| Delaware Macquarie Small Cap Value | — | — | — | $16.8M | 3.0% |
| through September 4, 2039) -0- | — | — | — | $9.4M | 1.7% |
| Blackrock Emerging Markets Inc K Shares | — | — | — | $923K | 0.2% |
| Loomis Sayles Global Bond Class N | — | — | — | $435K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Admiral Shares | — | — | — | $371K | <0.1% |
