Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $3.8M | 11.7% | |
| American Funds 2030 Target Date | — | — | — | $3.5M | 10.6% | |
| American Funds 2025 Target Date | — | — | — | $3.4M | 10.5% | |
| American Funds 2035 Target Date | — | — | — | $3.0M | 9.3% |
| Indirect comp |
|---|
| TENNESSEE PENSION ADMINISTRATORS | — | KNOXVILLE, TN | CONTRACT ADMIN | $16K | — |
| American Funds Growth Fund of America | — | — | — | $1.9M | 5.8% |
| American Funds 2050 Target Date | — | — | — | $1.9M | 5.7% |
| American Funds 2040 Target Date | — | — | — | $1.8M | 5.6% |
| American Funds 2020 Target Date | — | — | — | $1.5M | 4.6% |
| Vanguard Mid Cap Index | — | — | — | $1.1M | 3.3% |
| Vanguard Small Cap Index | — | — | — | $1.1M | 3.3% |
| American Funds 2055 Target Date | — | — | — | $999K | 3.1% |
| Vanguard Information Technology Index | — | — | — | $911K | 2.8% |
| Columbia Convertible Securities | — | — | — | $878K | 2.7% |
| American Funds US Government Money Market Fund | — | — | — | $776K | 2.4% |
| American Funds Bond Fund of America | — | — | — | $614K | 1.9% |
| American Funds 2045 Target Date | — | — | — | $433K | 1.3% |
| American Funds Income Fund of America | — | — | — | $401K | 1.2% |
| American Funds American High Income Trust | — | — | — | $369K | 1.1% |
| Vanguard Health Care | — | — | — | $362K | 1.1% |
| American Funds Europacific Growth | — | — | — | $356K | 1.1% |
| DFA Real Estate Securities Fund | — | — | — | $274K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $270K | 0.8% |
| American Funds 2060 Target Date | — | — | — | $251K | 0.8% |
| American Funds Investment Company of America | — | — | — | $243K | 0.7% |
| American Funds Smallcap World | — | — | — | $242K | 0.7% |
| American Funds 2015 Target Date | — | — | — | $233K | 0.7% |
| American Funds 2065 Target Date | — | — | — | $217K | 0.7% |
| American Funds New Economy | — | — | — | $195K | 0.6% |
| American Funds ST Bond of America | — | — | — | $191K | 0.6% |
| American Funds Intermediate Bond Fund of America | — | — | — | $186K | 0.6% |
| Vanguard Energy Index Fund | — | — | — | $176K | 0.5% |
| American Funds Washington Mutual Investors Fund | — | — | — | $136K | 0.4% |
| Vanguard FTSE Social Index | — | — | — | $126K | 0.4% |
| American Funds American Balanced | — | — | — | $126K | 0.4% |
| DFA Emerging Markets Small Cap | — | — | — | $118K | 0.4% |
| Vanguard Materials Index | — | — | — | $74K | 0.2% |
| American Funds US Government Securities Fund | — | — | — | $35K | 0.1% |
| American Funds Global Balanced | — | — | — | $25K | <0.1% |
| American Funds 2010 Target Date | — | — | — | $23K | <0.1% |
