Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | NONE | $35K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (CL)JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $3.0M | 31.3% | |
| Voya Large-Cap Growth R6 Voya 0 | — | — | — | $1.7M | 17.7% | |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — |
| — |
| $1.1M |
| 11.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.1M | 11.0% |
| Federated Hermes Ustrsy Csh Rs Prem Federated 0 | — | — | — | $484K | 5.0% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $483K | 5.0% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $328K | 3.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $251K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $226K | 2.3% |
| Hartford International Opportunities R6 Hartford 0 | — | — | — | $172K | 1.8% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $112K | 1.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $88K | 0.9% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $69K | 0.7% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $61K | 0.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $56K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 0.5% |
| Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $35K | 0.4% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $25K | 0.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $24K | 0.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $11K | 0.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $10K | 0.1% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1K | <0.1% |
