Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | — | FORT WAYNE, IN | CUSTODIAL MGT | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. E. LOTT AND COMPANY | — | COLUMBUS, MS | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM Large Cap Growth Mutual Fund | — | — | — | $3.0M | 18.0% | |
| Vanguard Midcap Growth Mutual Fund | — | — | — | $1.8M | 10.6% | |
| AF Washington Mutual Invest Mutual Fund | — | — | — | $1.7M | 10.2% | |
| Lincoln Stable Value Account Fixed Annuity | — | — | — | $1.4M | 8.7% |
| Indirect comp |
|---|
| STIFEL NICOLAUS AND CO INC | — | ST. LOUIS, MO | BROKER/ADVISE R | $40K | — |
| Baird Agrgt Bond Mutual Fund | — | — | — | $1.2M | 7.3% |
| Vanguard 500 Index Mutual Fund | — | — | — | $985K | 6.0% |
| Vanguard Smallcap Value Mutual Fund | — | — | — | $983K | 5.9% |
| Vanguard LS Moderate Growth Mutual Fund | — | — | — | $800K | 4.8% |
| Vanguard International Growth Mutual Fund | — | — | — | $727K | 4.4% |
| MFS New Disc Mutual Fund | — | — | — | $666K | 4.0% |
| JPM Smrtrtrnt 2045 Mutual Fund | — | — | — | $500K | 3.0% |
| PIMCO Incm Mutual Fund | — | — | — | $428K | 2.6% |
| Vanguard High Yield Corp Mutual Fund | — | — | — | $350K | 2.1% |
| AM FDS Intl Gw Inc Mutual Fund | — | — | — | $255K | 1.5% |
| AM FDS New World Mutual Fund | — | — | — | $195K | 1.2% |
| Vanguard Midcap Value Index Mutual Fund | — | — | — | $187K | 1.1% |
| JPM Smrtrtrmt 2020 Mutual Fund | — | — | — | $158K | 1.0% |
| JPM Smrtrtrmt 2035 Mutual Fund | — | — | — | $141K | 0.9% |
| PIMCO Intl Bond US Dllr Hdgd Mutual Fund | — | — | — | $140K | 0.8% |
| AM FDS New Perspective Mutual Fund | — | — | — | $134K | 0.8% |
| JPM Smrtrtrmt 2055 Mutual Fund | — | — | — | $132K | 0.8% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $106K | 0.6% |
| Vanguard Inflation Prot Secrt Mutual Fund | — | — | — | $101K | 0.6% |
| JPM Smrtrtrmt 2025 Mutual Fund | — | — | — | $100K | 0.6% |
| Vngrd Ultr Shrtrm Bond Mutual Fund | — | — | — | $77K | 0.5% |
| Vanguard LS Growth Mutual Fund | — | — | — | $71K | 0.4% |
| Vanguard International Value Mutual Fund | — | — | — | $60K | 0.4% |
| JPM Smrtrtrmt 2030 Mutual Fund | — | — | — | $55K | 0.3% |
| JPM Smrtrtrmt 2050 Mutual Fund | — | — | — | $47K | 0.3% |
| JPM Smrtrtrmt 2060 Mutual Fund | — | — | — | $30K | 0.2% |
| JPM Smrtrtrmt 2040 Mutual Fund | — | — | — | $23K | 0.1% |
| PIMCO Cmmdty Reat Return Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard LS Conservative Grow Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard LS Income Mutual Fund | — | — | — | $1K | <0.1% |
