Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCIAL SUPPORT SERVICES | 94-1606517 | — | SERVICE PROVIDER | $3K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index Class A Registered investment company | — | — | — | $8.8M | 20.4% | |
| Lincoln National Life Stable Value Fund Guaranteed Investment Contract | — | — | — | $6.6M | 15.3% | |
| MFS Massachusetts Investors Growth Stock Class R3 Registered investment company | — | — | — | $3.5M | 8.1% | |
| J.P. Morgan US Equity Class R4 Registered investment company | — | — | — |
| $3.2M |
| 7.4% |
| American Funds EuroPacific Growth Class R4 Registered investment company | — | — | — | $3.0M | 6.9% |
| Columbia Small Cap Index Class A Registered investment company | — | — | — | $2.2M | 5.2% |
| Columbia Dividend Income Class A Registered investment company | — | — | — | $2.0M | 4.7% |
| Metropolitan West Total Return Bond Class M Registered investment company | — | — | — | $1.8M | 4.2% |
| Janus Henderson Balanced Class I Registered investment company | — | — | — | $1.6M | 3.7% |
| Eaton Vance Atlanta Capital Smid Cap Class I Registered investment company | — | — | — | $1.5M | 3.6% |
| Loomis Sayles Investment Grade Bond Class Y Registered investment company | — | — | — | $1.5M | 3.5% |
| American Century Mid Cap Value Investor Class Registered investment company | — | — | — | $1.4M | 3.2% |
| BlackRock Inflation Protected Bond Investor A Shares Registered investment company | — | — | — | $1.2M | 2.8% |
| Columbia Mid Cap Index Class A Registered investment company | — | — | — | $1.0M | 2.4% |
| Schwab Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $939K | 2.2% |
| BlackRock High Yield Bond Investor A Shares Registered investment company | — | — | — | $767K | 1.8% |
| Invesco Developing Markets Registered investment company | — | — | — | $618K | 1.4% |
| Dws Rreef Real Estate Securities Class R6 Registered investment company | — | — | — | $514K | 1.2% |
| Hood River Small Cap Growth Class Institutional Registered investment company | — | — | — | $424K | 1.0% |
| maturing through June 2042 0 | — | — | — | $242K | 0.6% |
| Macquarie Small Cap Value Registered investment company | — | — | — | $218K | 0.5% |
| Dodge & Cox Global Bond Registered investment company | — | — | — | $29K | <0.1% |
