Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | INVESTMENT ADVISORY | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $243K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESTOR SHARES Guaranteed Investment Contract * Lincoln National Life Guaranteed Investment Contract N/R | — | — | — | $11.5M | 11.2% | |
| MID CAP CLASS R6 Primecap ODYSSEY GROWTH N/R | — | — | — | $7.8M | 7.6% |
| SHARES Vanguard TARGET RETIREMENT 2030 N/R | — | — | — | $7.2M | 7.0% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2025 N/R | — | — | — | $6.8M | 6.6% |
| American Funds AMERICAN FUNDS EUROPACIFIC GROWTH N/R | — | — | — | $6.6M | 6.4% |
| CLASS R6 John Hancock JOHN HANCOCK FUNDS DISCIPLINED VALUE N/R | — | — | — | $6.5M | 6.3% |
| SECURITIES ADMIRAL SHARES Vanguard 500 INDEX ADMIRAL CLASS N/R | — | — | — | $6.4M | 6.2% |
| Pimco TOTAL RETURN INSTITUTIONAL CLASS N/R | — | — | — | $5.7M | 5.5% |
| Vanguard TARGET RETIREMENT 2050 N/R | — | — | — | $5.1M | 5.0% |
| T Rowe Price T ROWE PRICE MID CAP VALUE I CLASS N/R | — | — | — | $5.0M | 4.9% |
| Putnam LARGE CAP VALUE N/R | — | — | — | $4.8M | 4.6% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2035 N/R | — | — | — | $4.4M | 4.3% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2045 N/R | — | — | — | $4.0M | 3.9% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2040 N/R | — | — | — | $3.3M | 3.3% |
| T Rowe Price T ROWE PRICE EQUITY INCOME I CLASS N/R | — | — | — | $2.8M | 2.7% |
| All Spring ALLSPRING SPECIAL SMALL CAP VALUE N/R | — | — | — | $2.8M | 2.7% |
| INVESTOR SHARES American Funds AMERICAN FUNDS AMERICAN BALANCED N/R | — | — | — | $2.4M | 2.4% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2020 N/R | — | — | — | $2.4M | 2.3% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2055 N/R | — | — | — | $2.0M | 1.9% |
| Insurance Company * Participant Loans Interest rate: 4.25% - 9.50% $0 | Participant loans | — | — | $1.2M | 1.2% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT 2060 N/R | — | — | — | $988K | 1.0% |
| Calvert EQUITY CLASS I N/R | Mutual Funds | — | — | $944K | 0.9% |
| INVESTOR SHARES Vanguard TARGET RETIREMENT INCOME N/R | — | — | — | $605K | 0.6% |
| Vanguard SHORT TERM BOND INDEX N/R | — | — | — | $379K | 0.4% |
| SHARES Vanguard SMALL CAP INDEX ADMIRAL N/R | — | — | — | $361K | 0.4% |
| CLASS R6 Vanguard INFLATION PROTECTED N/R | — | — | — | $194K | 0.2% |
| Vanguard TARGET RETIREMENT 2065 N/R | — | — | — | $129K | 0.1% |
| ADMIRAL SHARES PGIM HIGH YIELD CLASS R6 N/R | — | — | — | $125K | 0.1% |
| Money Market Fund Vanguard TREASURY MONEY MARKET N/R | — | — | — | $106K | 0.1% |
| INVESTOR SHARES Vanguard STRATEGIC EQUITY INVESTOR N/R | — | — | — | $89K | <0.1% |
