Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS & INGRAM | 72-1396621 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Stable Value Account - LNGPA Guaranteed investment contract | — | — | — | $982K | 16.6% | |
| VANGUARD 500 INDEX ADMIRAL SHARES Mutual Fund | — | — | — | $904K | 15.3% | |
| VANGUARD INTERMEDIATE TERM BOND INDEX CL ADMIRAL Mutual Fund | — | — | — | $620K | 10.5% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL SHARES Mutual Fund | — | — | — | $617K |
| 10.4% |
| VANGUARD GROWTH INDEX CL ADMIRAL Mutual Fund | — | — | — | $604K | 10.2% |
| VANGUARD VALUE INDEX CL ADMIRAL Mutual Fund | — | — | — | $458K | 7.7% |
| VANGUARD MID CAP INDEX ADMIRAL Mutual Fund | — | — | — | $310K | 5.2% |
| AM CNTRY INFLATION ADJUSTED BOND R5 Mutual Fund | — | — | — | $267K | 4.5% |
| AM FDS INTERNATIONAL GROWTH AND INCOME Mutual Fund | — | — | — | $238K | 4.0% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL SHARES Mutual Fund | — | — | — | $205K | 3.5% |
| VANGUARD SMALL CAP GROWTH INDEX Mutual Fund | — | — | — | $173K | 2.9% |
| AM FDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $145K | 2.4% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $117K | 2.0% |
| AM FDS NEW WORLD R6 Mutual Fund | — | — | — | $100K | 1.7% |
| PIMCO INCOME INSTITUTIONAL CLASS Mutual Fund | — | — | — | $93K | 1.6% |
| Notes receivable from participants to 9.25% | — | — | — | $74K | 1.3% |
| PIMCO SHORT TERM INSTITUTIONAL CLASS Mutual Fund | — | — | — | $9K | 0.2% |
