Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | 26-4310844 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE CO | 35-1140070 | — | SERVICE PROVIDER | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Mutual Funds SSgA 2030 Moderate | — | — | — | $1.8M | 21.6% | |
| SSgA 2035 Moderate | — | — | — | $1.7M | 20.5% | |
| * Lincoln Stable Value Account |
Insurance Contracts |
| — |
| — |
| $813K |
| 10.0% |
| Fidelity 500 Index | — | — | — | $526K | 6.5% |
| SSgA 2050 Moderate | — | — | — | $471K | 5.8% |
| SSgA 2045 Moderate | — | — | — | $441K | 5.4% |
| SSgA 2040 Moderate | — | — | — | $385K | 4.7% |
| T Rowe Price Blue Chip Growth I Class | — | — | — | $365K | 4.5% |
| SSgA 2025 Moderate | — | — | — | $309K | 3.8% |
| Vanguard Energy Index Admiral Shares | — | — | — | $277K | 3.4% |
| SSgA 2055 Moderate | — | — | — | $240K | 3.0% |
| SSgA 2065 Moderate | — | — | — | $214K | 2.6% |
| Fidelity Contrafund | — | — | — | $214K | 2.6% |
| SSgA 2060 Moderate | — | — | — | $113K | 1.4% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $66K | 0.8% |
| Franklin Small Cap Growth Class R6 | — | — | — | $46K | 0.6% |
| Dimensional Fund Advisors International Core Equity Institutional Class | — | — | — | $17K | 0.2% |
| Vanguard International Growth Admiral Shares | — | — | — | $14K | 0.2% |
| Columbia Small Cap Index Institutional 3 Class | — | — | — | $11K | 0.1% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors US Core Equity 1 Institutional Class | — | — | — | $5K | <0.1% |
| American Funds American Balanced Class R6 | — | — | — | $5K | <0.1% |
| PGIM Total Return Bond Class R6 | — | — | — | $5K | <0.1% |
| Vanguard International Value Investor Shares | — | — | — | $4K | <0.1% |
