Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $50K | — |
| FINANCE INSURANCE LTD | 99-0229058 | — | SERVICE PROVIDER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class 16,688 units | — | — | — | $9.1M | 24.0% | |
| Lincoln Stable Value Account 4,864,193 units | — | — | — | $5.9M | 15.7% | |
| Lincoln Pathbuilder Income 321,921 units |
| — |
| — |
| — |
| $5.1M |
| 13.6% |
| SECURED RETIREMENT INCOME LINCOLN NATIONAL CORPORATION · EIN 35-1140070 / PN 900 | Pooled Separate Account | — | — | $5.1M | 13.6% |
| Vanguard Intermediate Term Bond Index Admiral Shares 430,907 units | — | — | — | $4.4M | 11.6% |
| Vanguard International Growth Admiral Shares 22,547 units | — | — | — | $2.3M | 6.1% |
| Blackrock Inflation Protected Bond Institutional Shares 191,606 units | — | — | — | $1.8M | 4.9% |
| Allspring Growth 34,297 units | — | — | — | $1.5M | 4.0% |
| Macquarie Mid Cap Income Opportunities 69,376 units | — | — | — | $1.3M | 3.3% |
| Vanguard Small Cap Index Admiral Shares 9,856 units | — | — | — | $1.1M | 3.0% |
| Macquarie Value Institutional Class 80,468 units | — | — | — | $1.1M | 2.9% |
| Invesco Global 10,369 units | — | — | — | $971K | 2.6% |
| Invesco Eqv Emerging Markets All Cap 19,360 units | — | — | — | $631K | 1.7% |
| PGIM Jennison Funds Mid Cap Growth Z Fund 29,052 units | — | — | — | $623K | 1.7% |
| Invesco Real Estate R5 Class 29,637 units | — | — | — | $498K | 1.3% |
| PIMCO Total Return Administrative Class 49,490 units | — | — | — | $420K | 1.1% |
| Columbia Small Capital Value Fund II Class I 23,319 units | — | — | — | $335K | 0.9% |
| Federated Kaufmann Small Cap Class R6 Shares 4,502 units | — | — | — | $218K | 0.6% |
| JPMorgan US Research Enhanced Equity Class I 4,809 units | — | — | — | $209K | 0.6% |
