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 | — | RECORD KEEPER/CONTRACT | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 36-3145972 | — | INVESTMENT ADVISORY | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investor Shares (1) | — | — | — | $2.4M | 11.1% | |
| JPMorgan JP Morgan Large Cap Growth Class R5 (1) | — | — | — | $1.7M | 8.0% | |
| Vanguard Target Retirement 2040 Investor Shares (1) | — | — | — | $1.7M | 7.8% | |
| Vanguard Target Retirement 2055 Investor Shares (1) | — | — | — | $1.5M |
| Indirect comp |
|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | TPA | $11K | — |
| 7.0% |
| Vanguard 500 Index Admiral Class (1) | — | — | — | $1.5M | 6.8% |
| Vanguard Target Retirement 2045 Investor Shares (1) | — | — | — | $1.4M | 6.6% |
| Vanguard Life Strategy Moderate Growth Investor Shares (1) | — | — | — | $1.3M | 6.0% |
| Vanguard Target Retirement 2030 Investor Shares (1) | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2025 Investor Shares (1) | — | — | — | $1.1M | 5.1% |
| Vanguard Target Retirement 2035 Investor Shares (1) | — | — | — | $1.1M | 4.9% |
| Metropolitan West Metropolitan West Total Return Bond Class I (1) | — | — | — | $1.0M | 4.7% |
| Vanguard Life Strategy Growth Investor Shares (1) | — | — | — | $809K | 3.8% |
| Fidelity Advisor Large Cap I Class (1) | — | — | — | $744K | 3.5% |
| Vanguard Target Retirement 2060 Investor Shares (1) | — | — | — | $605K | 2.8% |
| American Funds American Funds Europacific Growth Class R6 (1) | — | — | — | $425K | 2.0% |
| 9.5%, to be repaid through 2038 – | — | — | — | $351K | 1.6% |
| Invesco Global Focus (1) | — | — | — | $334K | 1.6% |
| Alliance Bernstein AB Discovery Growth Class I (1) | — | — | — | $310K | 1.4% |
| Vanguard Small Cap Index Admiral Shares (1) | — | — | — | $262K | 1.2% |
| Vanguard Materials Index Admiral Shares (1) | — | — | — | $256K | 1.2% |
| Vanguard Target Retirement 2020 Investor Shares (1) | — | — | — | $208K | 1.0% |
| Vanguard FTSE All World Ex US Index Admiral Shares (1) | — | — | — | $191K | 0.9% |
| MFS Value Class R6 (1) | — | — | — | $158K | 0.7% |
| Allspring Special Mid Cap Value (1) | — | — | — | $137K | 0.6% |
| Vanguard Health Care Index Admiral Shares (1) | — | — | — | $136K | 0.6% |
| Alliance Bernstein AB High Income Advisor Class (1) | — | — | — | $130K | 0.6% |
| Vanguard Target Retirement Income Investor Shares (1) | — | — | — | $129K | 0.6% |
| Vanguard Energy Index Admiral Shares (1) | — | — | — | $87K | 0.4% |
| Vanguard Real Estate Index Admiral Shares (1) | — | — | — | $87K | 0.4% |
| Goldman Sachs Goldman Sachs Small Cap Value Service Class (1) | — | — | — | $75K | 0.4% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account (1) | — | — | — | $52K | 0.2% |
| American Funds American Funds New World Class R6 (1) | — | — | — | $48K | 0.2% |
| Franklin Templeton Global Bond Advisor Class (1) | — | — | — | $45K | 0.2% |
| Vanguard Intermediate Term Bond Index Admiral Shares (1) | — | — | — | $32K | 0.1% |
| Vanguard Emerging Markets Stock Index Admiral Shares (1) | — | — | — | $27K | 0.1% |
| Vanguard Life Strategy Conservative Growth Investor Shares (1) | — | — | — | $16K | <0.1% |
