Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | ADVISORY | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWKINS ASH CPA'S | 39-0912608 | — | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $1.6M | 11.5% | |
| American Funds Washington Mutual Investors Class R6 | — | — | — | $1.6M | 11.3% | |
| Vanguard Target Retirement 2040 Investor Shares | — | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $20K | — |
| — |
| $1.5M |
| 10.5% |
| Baird Aggregate Bond Class Institutional | — | — | — | $1.2M | 8.6% |
| Fidelity Advisor Growth Opportunities Class Z | — | — | — | $1.2M | 8.5% |
| Lincoln Stable Value Account | — | — | $1.1M | $1.1M | 7.9% |
| T Rowe Price Mid Cap Value | — | — | — | $874K | 6.3% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $716K | 5.2% |
| American Funds New Perspective Class R6 | — | — | — | $529K | 3.8% |
| Delaware Small Cap Value Institutional Class | — | — | — | $506K | 3.7% |
| Mfs International Growth Class R4 | — | — | — | $394K | 2.9% |
| Blackrock Inflation Protected Bond Institutional Shares | — | — | — | $389K | 2.8% |
| Jpmorgan Emerging Markets Equity Class R5 | — | — | — | $318K | 2.3% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $273K | 2.0% |
| Amercian Funds Inermediate Bond of America Class R6 | — | — | — | $265K | 1.9% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $257K | 1.9% |
| Mfs Mid Cap Growth Class R6 | — | — | — | $247K | 1.8% |
| T Rowe Price Dividend Growth | — | — | — | $233K | 1.7% |
| Mfs New Discovery Class R4 | — | — | — | $226K | 1.6% |
| Dws Enhanced Commodity Strategy Class Inst | — | — | — | $195K | 1.4% |
| Participant Loans | Participant loans | — | — | $113K | 0.8% |
| Vanguard International Value Investor Shares | — | — | — | $109K | 0.8% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $72K | 0.5% |
| American Funds the Bond of America Class R6 | — | — | — | $24K | 0.2% |
| John Hancock Income Class I | — | — | — | $4K | <0.1% |
