Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC HOLDINGS | 04-3046611 | — | ADVISOR | $47K | — |
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONSULTANT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $5.6M | 19.2% | |
| Lord, Abbett & Co, LLC Growth Leaders Fund Class R6 | — | — | — | $3.2M | 10.8% | |
| The Vanguard Group LifeStrategy Moderate Growth Fund Investor Shares | — |
| — |
| — |
| $2.9M |
| 9.9% |
| Fidelity Management Trust Freedom Index 2025 Fund - Investor Company Class | — | — | — | $1.5M | 5.2% |
| Fidelity Management Trust Company Small Cap Growth K6 Fund | — | — | — | $1.2M | 4.2% |
| Fidelity Management Trust International Capital Appreciation K6 Company Fund | — | — | — | $1.2M | 4.1% |
| The Vanguard Group Mid-Cap Index Fund Admiral | — | — | — | $1.2M | 4.0% |
| Pioneer Investments Equity Income Fund Class K | — | — | — | $970K | 3.3% |
| Fidelity Management Trust Company Small Cap Value Fund | — | — | — | $894K | 3.0% |
| Fidelity Management Trust Freedom Index 2045 Fund - Investor Company Class | — | — | — | $887K | 3.0% |
| Fidelity Management Trust Freedom Index 2055 Fund - Investor Company Class | — | — | — | $840K | 2.9% |
| Fidelity Management Trust Freedom Index 2050 Fund - Investor Company Class | — | — | — | $760K | 2.6% |
| MFS Investment Management International Value Fund Class R6 | — | — | — | $746K | 2.5% |
| Fidelity Management Trust Freedom Index 2040 Fund - Investor Company Class | — | — | — | $702K | 2.4% |
| Fidelity Management Trust Freedom Index 2030 Fund - Investor Company Class | — | — | — | $698K | 2.4% |
| Western Asset Core Plus Bond Fund Class | — | — | — | $641K | 2.2% |
| Fidelity Management Trust Freedom Index 2060 Fund - Investor Company Class | — | — | — | $622K | 2.1% |
| Stable Value Funds Lincoln National Life Insurance Company Stable Value Account | — | — | — | $476K | 1.6% |
| Lord, Abbett & Co, LLC High Yield Fund Class R6 | — | — | — | $476K | 1.6% |
| Cohen & Steers, Inc. Real Estate Securities Fund, Inc. Class Z | — | — | — | $421K | 1.4% |
| through 2029; secured by one-half of participant's vested account balance -0- | — | — | — | $402K | 1.4% |
| The Vanguard Group LifeStrategy Growth Fund Investor Shares | — | — | — | $394K | 1.3% |
| Fidelity Management Trust Freedom Index 2035 Fund - Investor Company Class | — | — | — | $380K | 1.3% |
| Lord, Abbett & Co, LLC Calibrated Dividend Growth Fund Class R6 | Mutual Funds | — | — | $366K | 1.2% |
| The Goldman Sachs Group, Emerging Markets Equity Insights Fund Inc. Class R6 | — | — | — | $289K | 1.0% |
| MFS Investment Management Mid Cap Value Fund Class R6 | — | — | — | $247K | 0.8% |
| Janus Henderson Series Enterprise Portfolio Institutional Fund | — | — | — | $240K | 0.8% |
| Fidelity Management Trust Freedom Index 2065 Fund - Investor Company Class | — | — | — | $232K | 0.8% |
| Loomis Sayles Trust Company Global Allocation Fund Class N | — | — | — | $183K | 0.6% |
| The Vanguard Group Federal Money Market Fund | — | — | — | $172K | 0.6% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $149K | 0.5% |
| The Vanguard Group LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $85K | 0.3% |
| Fidelity Management Trust Company Inflation-Protected Bond Index Fund | — | — | — | $52K | 0.2% |
| Allspring Global Investments Special Mid Cap Val Fund R6 | — | — | — | $46K | 0.2% |
| Fidelity Management Trust Freedom Index 2020 Fund - Investor Company Class | — | — | — | $45K | 0.2% |
| Fidelity Management Trust Company Floating Rate High Income Fund | — | — | — | $32K | 0.1% |
| Fidelity Management Trust Freedom Index Income Fund - Investor Company Class | — | — | — | $30K | 0.1% |
| Harbor Funds Small Cap Value Fund Retirement Class | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Freedom Index 2070 Fund - Investor Company Class | — | — | — | $2K | <0.1% |
