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 | $360 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $15.3M | 45.5% | |
| Vanguard Growth and Income Fund Mutual Fund | — | — | — | $2.9M | 8.7% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $2.3M | 6.9% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $2.3M | 6.9% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $2.1M | 6.3% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.8M | 5.3% |
| Artisan Mid Cap Fund Mutual Fund | — | — | — | $1.4M | 4.2% |
| Fidelity Select Technology Fund Mutual Fund | — | — | — | $851K | 2.5% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $820K | 2.4% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $794K | 2.4% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $575K | 1.7% |
| Fully benefit-responsive investment contract * Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $470K | 1.4% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $383K | 1.1% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $334K | 1.0% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $184K | 0.5% |
| Investments Artisan International Fund Mutual Fund | — | — | — | $151K | 0.4% |
| BNY Mellon Natural Resources Fund Mutual Fund | — | — | — | $137K | 0.4% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $136K | 0.4% |
| Brandywine Global High Yield Fund Mutual Fund | — | — | — | $117K | 0.4% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $111K | 0.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $102K | 0.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $85K | 0.3% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $79K | 0.2% |
| The Hartford World Bond Fund Mutual Fund | — | — | — | $55K | 0.2% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $26K | <0.1% |
