Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOFF & HERRINGTON, P.C. | 27-3625988 | LUFKIN, TX | NONE | $17K | — |
| LINCOLN NATIONAL LIFE INSURANCE CO | 35-0472300 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Grade Bond Fund | — | — | $152K | $144K | 30.4% | |
| Baird Aggregate Bond Fund | — | — | $129K | $123K | 26.0% | |
| J.P. Morgan Core Plus Bond Fund | — | — | $62K | $61K | 12.9% | |
| Fidelity Money Market Deposit Fund | — | — | $56K | $56K | 11.8% |
| PIMCO International Bond Fund | — | — | $29K | $29K | 6.1% |
| Artisan High Yield Income Bond Fund | — | — | $21K | $21K | 4.4% |
| Brandywine Global High Yield Bond Fund | — | — | $21K | $20K | 4.3% |
| Markets Bond Fund | — | — | $12K | $12K | 2.6% |
