Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 36-3145972 | — | INVESTMENT ADVISOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed accounts * Charles Schwab Common stocks, mutual funds, corporate bonds, interest and non-interest bearing cash | — | — | — | $18.0M | 36.0% | |
| Registered investment companies New York Life Investments Mainstay Winslow Large Cap Growth Class I | — | — | — | $5.2M | 10.3% | |
| Unallocated Group Annuity Contract * Lincoln Financial Group Stable Value Account (Contract Value) | — | — | — | $4.1M | 8.1% | |
| Columbia Threadneedle Columbia Dividend Income Class I | — |
| — |
| — |
| $3.3M |
| 6.6% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $1.8M | 3.7% |
| Janus Henderson Janus Henderson Enterprise CF Class MS | — | — | — | $1.7M | 3.5% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $1.5M | 3.0% |
| Metropolitan West Funds Metropolitan West Total Return Bond Class M | — | — | — | $1.4M | 2.8% |
| Columbia Threadneedle Columbia Large Cap Index Class I2 Shares | — | — | — | $1.4M | 2.8% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $1.3M | 2.6% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $1.1M | 2.3% |
| American Funds American Funds New Perspective Class R6 | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $1.0M | 2.1% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $998K | 2.0% |
| Nationwide Geneva Small Cap Growth Instutional Service Cl | — | — | — | $915K | 1.8% |
| American Funds American Funds Europacific Growth Class R6 | — | — | — | $900K | 1.8% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $728K | 1.5% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $580K | 1.2% |
| Franklin Templeton Investments Brandywineglobal High Yield | — | — | — | $577K | 1.2% |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $517K | 1.0% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $468K | 0.9% |
| Invesco Real Estate R5 Class | — | — | — | $450K | 0.9% |
| similar party collateral, par, or maturity value Registered investment companies (continued) Vanguard Target Retirement 2040 Investor Shares | — | — | — | $251K | 0.5% |
| Vanguard American Funds American Balanced Class R5e | — | — | — | $128K | 0.3% |
| American Funds Vanguard Target Retirement 2065 Investor Shares | — | — | — | $115K | 0.2% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $86K | 0.2% |
| Vanguard Vangaurd Target Retirement 2070 | — | — | — | $68K | 0.1% |
| maturing through March 2050 | — | — | — | $55K | 0.1% |
| Invesco Developing Markets | — | — | — | $53K | 0.1% |
