Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES MOORE & CO, PL. | 59-1060842 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $127.5M | 26.2% | |
| Lincoln Financial Group Stable Value Account Stable Value Account | — | — | — | $83.8M | 17.2% | |
| Metropolitan West Total Return Bond I Registered Investment Company | — | — | — | $60.9M | 12.5% | |
| Vanguard Inflation-Protected Fund Institutional Shares Registered Investment Company | — | — | — |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $122K | — |
| $29.3M |
| 6.0% |
| BNY Mellon Midcap Index Fund Investor Shares Registered Investment Company | — | — | — | $26.0M | 5.3% |
| Vanguard Trust Small Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $23.6M | 4.9% |
| MFS Growth Fund Class R3 Registered Investment Company | — | — | — | $17.0M | 3.5% |
| Baillie Gifford International Alpha Fund Class K Registered Investment Company | — | — | — | $16.8M | 3.4% |
| Vanguard Equity-Income Admiral Shares Registered Investment Company | — | — | — | $11.1M | 2.3% |
| Parametric Commodity Strategy Fund Investor Class Registered Investment Company | — | — | — | $9.6M | 2.0% |
| Fidelity Advisor Emerging Markets Class I Registered Investment Company | — | — | — | $9.1M | 1.9% |
| PIMCO International Bond (US Dollar Hedged) Institutional Class Registered Investment Company | — | — | — | $4.7M | 1.0% |
| Schwab Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $2.4M | 0.5% |
| Columbia Small Cap Value Fund II Institutional Class Registered Investment Company | — | — | — | $1.7M | 0.3% |
| Macquarie Small Cap Growth Registered Investment Company | — | — | — | $1.4M | 0.3% |
| Eaton Vance High Income Opportunities Class A Registered Investment Company | — | — | — | $963K | 0.2% |
| Vanguard Short Term Federal Admiral Shares Registered Investment Company | — | — | — | $117K | <0.1% |
