Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAILLIE LLP | 23-1518888 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Stable Value Account | — | — | — | $199.7M | 16.9% | |
| Vanguard Institutional Index Institutional Plus Shares | — | — | — | $171.5M | 14.5% | |
| American Funds Washington Mutual Investors Class R6 | — | — |
| Indirect comp |
|---|
| BALLARD SPAHR, LLP | 23-0382195 | — | ATTORNEY | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $474K | — |
| — |
| $116.0M |
| 9.8% |
| Dodge & Cox Income Class X | — | — | — | $97.8M | 8.3% |
| Vanguard Total International Stock Index Institutional Shares | — | — | — | $68.4M | 5.8% |
| American Funds American Balanced Class R6 | — | — | — | $67.2M | 5.7% |
| T Rowe Price Mid Cap Value I Class | — | — | — | $57.8M | 4.9% |
| Nyli Winslow Large Cap Growth | — | — | — | $57.8M | 4.9% |
| American Funds Inflation Linked Bond Class R6 | — | — | — | $52.8M | 4.5% |
| Cohen And Steers Real Estate Securities Inc Class Z | — | — | — | $31.5M | 2.7% |
| Emerald Growth Institutional Class | — | — | — | $31.0M | 2.6% |
| Mfs International Equity | — | — | — | $29.8M | 2.5% |
| Victory Sophus Emerging Markets Class R6 | — | — | — | $26.7M | 2.3% |
| Pimco Total Return Institutional Class | — | — | — | $24.9M | 2.1% |
| Vanguard Total Bond Market Index Institutional Shares | — | — | — | $24.6M | 2.1% |
| First Eagle Global Class R6 | — | — | — | $21.3M | 1.8% |
| Jpmorgan Mid Cap Growth Class R6 | — | — | — | $18.2M | 1.5% |
| Vanguard Mid Cap Index Institutional Shares | — | — | — | $18.0M | 1.5% |
| Undiscovered Managers Behavioral Value Class R6 | — | — | — | $17.7M | 1.5% |
| Vanguard Small Cap Index Institutional Shares | — | — | — | $16.8M | 1.4% |
| Loan to participants | Participant loans | — | — | $14.4M | 1.2% |
| American Funds Europacific Growth Class R6 | — | — | — | $8.5M | 0.7% |
| Pimco International Bond Us Dollar Hedged Institutional Class | — | — | — | $4.6M | 0.4% |
| Metropolitan West Total Return Bond Plan Class | — | — | — | $954 | <0.1% |
| Vanguard Institutional Index Institutional Shares | — | — | — | $227 | <0.1% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $1 | <0.1% |
