Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT CO THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 34-0472300 / PN 002 | Pooled Separate Account | — | — | $7.7M | 81.7% | |
| Columbia Large Cap Index Fund Class A Registered Investment Company | — |
| — |
| — |
| $1.6M |
| 16.8% |
| American Funds EuroPacific Growth Fund Class R4 Registered Investment Company | — | — | — | $1.0M | 10.8% |
| Janus Henderson Balanced Class I Registered Investment Company | — | — | — | $843K | 8.9% |
| Metropolitan West Total Return Bond Fund Class M Registered Investment Company | — | — | — | $819K | 8.7% |
| Lincoln National Life Stable Value Fund Guaranteed Investment Contract | — | — | — | $792K | 8.4% |
| Columbia Dividend Income Fund Class A Registered Investment Company | — | — | — | $591K | 6.3% |
| BlackRock Inflation Protected Bond Invesotr A Shares Registered Investment Company | — | — | — | $391K | 4.2% |
| Loomis Sayles Investment Grade Bond Class Y Registered Investment Company | — | — | — | $357K | 3.8% |
| American Century Mid Cap Value Investor Class Registered Investment Company | — | — | — | $322K | 3.4% |
| Columbia Small Cap Index Fund Class A Registered Investment Company | — | — | — | $316K | 3.3% |
| Columbia Mid Cap Index Fund Class A Registered Investment Company | — | — | — | $274K | 2.9% |
| Invesco Developing Markets Fund Class A Registered Investment Company | — | — | — | $269K | 2.9% |
| JPMorgan U.S. Equity Fund Class A Registered Investment Company | — | — | — | $248K | 2.6% |
| Dws Rreef Real Estate Securities Class R6 Registered Investment Company | — | — | — | $166K | 1.8% |
| BlackRock High Yield Bond Investor A Shares Registered Investment Company | — | — | — | $161K | 1.7% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class A Registered Investment Company | — | — | — | $146K | 1.5% |
| Hood River Small Cap Growth Class Institutional Registered Investment Company | — | — | — | $142K | 1.5% |
| MFS Massachusetts Investors Growth Stock Fund Class R3 Registered Investment Company | — | — | — | $37K | 0.4% |
| Dodge & Cox Global Bond Fund Registered Investment Company | — | — | — | $8K | <0.1% |
| Macquarie Small Cap Value Registered Investment Company | — | — | — | $2K | <0.1% |
