Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN LIFE ASSURANCE CO OF BOSTON | 04-6076039 | — | NONE | $2.3M | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund Federated Hermes Government Obligations Premium Shares #117 | — | — | $1.7M | $1.7M | 50.5% |
