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. | 59-3204548 | — | AUDITORS | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $165.4M | 26.5% | |
| Lincoln Financial Group Stable Value Account Stable Value Account | — | — | — | $95.8M | 15.3% | |
| Metropolitan West Total Return Bond Fund Class M Registered Investment Company |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $687K | — |
| — |
| — |
| — |
| $76.1M |
| 12.2% |
| Vanguard Total International Stock Index Fund Institutional Shares Registered Investment Company | — | — | — | $70.8M | 11.3% |
| Vanguard Inflation-Protected Fund Institutional Shares Registered Investment Company | — | — | — | $38.8M | 6.2% |
| BNY Mellon Midcap Index Fund Investor Shares Registered Investment Company | — | — | — | $33.2M | 5.3% |
| Vanguard Trust Small Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $29.8M | 4.8% |
| MFS Growth Fund Class R3 Registered Investment Company | — | — | — | $28.8M | 4.6% |
| American Funds Eupac Class A Registered Investment Company 747 American Funds Fundamental Investors Class A Registered Investment Company 467 Baillie Gifford International Alpha Fund Class K Registered Investment Company | — | — | — | $21.8M | 3.5% |
| Templeton Global Bond Advisor Class Registered Investment Company 1 Vanguard Equity-Income Admiral Shares Registered Investment Company | — | — | — | $14.3M | 2.3% |
| Parametric Commodity Strategy Fund Investor Class Registered Investment Company | — | — | — | $11.5M | 1.8% |
| Fidelity Advisor Emerging Markets Class I Registered Investment Company | — | — | — | $10.3M | 1.6% |
| Participant Loans Interest rate range: 4.25% to 9.50% | Participant loans | — | — | $8.3M | 1.3% |
| PIMCO International Bond (US Dollar Hedged) Institutional Class Registered Investment Company | — | — | — | $6.0M | 1.0% |
| Schwab Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $5.7M | 0.9% |
| Columbia Small Cap Value Fund II Institutional Class Registered Investment Company | — | — | — | $3.1M | 0.5% |
| Invesco Developing Markets Fund Registered Investment Company 439 Macquarie Small Cap Growth Registered Investment Company | — | — | — | $3.1M | 0.5% |
| Columbia Small Cap Value Fund II Class I Registered Investment Company 770 Eaton Vance High Income Opportunities Class A Registered Investment Company | — | — | — | $1.4M | 0.2% |
| Vanguard Short Term Federal Admiral Shares Registered Investment Company | — | — | — | $507K | <0.1% |
| PIMCO Commodity Real Return Strategy Institutional Class Registered Investment Company | — | — | — | $2K | <0.1% |
