Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 62-1254528 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 R6 Fund 47,824.437 units | Other securities | — | $48K | $827K | 26.6% | |
| American Funds Target Date Retirement 2025 R6 Fund 33,642.037 units | Other securities | — | $34K | $511K | 16.4% | |
| American Funds American Balanced R6 Fund 13,877.543 units | Other securities | — | $14K | $477K | 15.3% | |
| American Funds Target Date Retirement 2035 R6 Fund 15,227.740 units | Other securities | — | $15K | $290K | 9.3% | |
| American Funds Target Date Retirement 2045 R6 Fund 8,557.539 units | Other securities | — | $9K | $181K | 5.8% | |
| American Funds Target Date Retirement 2020 R6 Fund 8,768.914 units | Other securities | — | $9K | $118K | 3.8% | |
| Vanguard Growth Index Admiral Fund - units ** - Vanguard 500 Index Admiral Fund 153.068 units | Other securities | — | — | $83K | 2.7% | |
| Notes receivable from participants Various maturity $0 | Other securities | — | — | $76K | 2.5% | |
| American Funds Target Date Retirement 2040 R6 Fund 3,407.143 units | Other securities | — | $3K | $70K | 2.3% | |
| MFS Massachusetts Investors Growth Stock R6 Fund - units ** - MFS Mid Cap Growth R6 Fund - units ** - MFS Mid Cap Value R6 Fund - units ** - T. Rowe Price Blue Chip Growth I Fund 343.690 units | Other securities | — | — | $64K | 2.1% | |
| American Funds Target Date Retirement 2050 R6 Fund 3,058.293 units | Other securities | — | $3K | $64K | 2.1% | |
| American Funds Capital World Growth and Income R6 Fund 830.626 units | Other securities | — | — | $53K | 1.7% | |
| Vanguard Mid Cap Index Admiral Fund 151.158 units | Other securities | — | — | $49K | 1.6% | |
| DFA US Targeted Value I Fund 1,103.066 units | Other securities | — | $1K | $38K | 1.2% | |
| American Funds Target Date Retirement 2055 R6 Fund 1,279.084 units | Other securities | — | $1K | $34K | 1.1% | |
| American Funds Target Date Retirement 2060 R6 Fund 1,431.462 units | Other securities | — | $1K | $26K | 0.8% | |
| Vanguard Sm Cap Index Admiral Fund 193.767 units | Other securities | — | — | $22K | 0.7% | |
| Vanguard Total Bond Market Index Admiral Fund 2,323.022 units | Other securities | — | $2K | $22K | 0.7% | |
| Vanguard Equity Income Fund Admiral Fund 246.660 units | Other securities | — | — | $22K | 0.7% | |
| Eaton Vance Atlanta Capital SMID Cap R6 Fund units ** - Metropolitan West Total Return Bond Plan Fund 2,542.833 units | Other securities | — | $3K | $21K | 0.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $18K | 0.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $14K | 0.4% | |
| American Funds Target Date Retirement 2065 R6 Fund 691.291 units | Other securities | — | — | $12K | 0.4% | |
| Vanguard Explorer Admiral Fund 92.978 units | Other securities | — | — | $10K | 0.3% | |
| American Funds Target Date Retirement 2010 R6 Fund - units ** - American Funds Target Date Retirement 2015 R6 Fund 781.044 units | Other securities | — | — | $10K | 0.3% | |
| (E) | Other securities | — | — | $10K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAUBY O'CONNOR & ZALESKI, LLC | 35-1750664 | — | ACCOUNTANT | $0 | — |
