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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $42.1M | 19.1% | |
| Fully benefit-responsive investment contract * Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $30.6M | 13.9% |
| Individually Directed Accounts Various | — | — | — | $22.8M | 10.3% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $16.7M | 7.5% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $14.3M | 6.5% |
| Vanguard Growth and Income Fund Mutual Fund | — | — | — | $11.2M | 5.1% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $9.7M | 4.4% |
| Fidelity Select Technology Fund Mutual Fund | — | — | — | $8.6M | 3.9% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $7.5M | 3.4% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $6.6M | 3.0% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $6.1M | 2.8% |
| Brandywine Global High Yield Fund Mutual Fund | — | — | — | $4.5M | 2.0% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $4.5M | 2.0% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $4.0M | 1.8% |
| Investments Artisan International Fund Mutual Fund | — | — | — | $4.0M | 1.8% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $3.9M | 1.8% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $3.6M | 1.6% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $3.0M | 1.4% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $2.7M | 1.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.4M | 1.1% |
| BNY Mellon Natural Resources Fund Mutual Fund | — | — | — | $2.0M | 0.9% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $1.9M | 0.9% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $1.9M | 0.9% |
| Artisan Mid Cap Fund Mutual Fund | — | — | — | $1.4M | 0.6% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $1.3M | 0.6% |
| The Hartford World Bond Fund Mutual Fund | — | — | — | $1.1M | 0.5% |
