Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | NONE | $14K | — |
| COULTER & JUSTUS | — | KNOXVILLE, TN | NONE | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2040 Instl PIMCO 0 | — | — | — | $724K | 13.6% | |
| PIMCO RealPath Blend 2030 Instl PIMCO 0 | — | — |
| — |
| $686K |
| 12.9% |
| PIMCO RealPath Blend 2035 Instl PIMCO 0 | — | — | — | $525K | 9.8% |
| PIMCO RealPath Blend 2050 Instl PIMCO 0 | — | — | — | $514K | 9.6% |
| PIMCO RealPath Blend 2055 Instl PIMCO 0 | — | — | — | $424K | 8.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $420K | 7.9% |
| PIMCO RealPath Blend 2025 Instl PIMCO 0 | — | — | — | $368K | 6.9% |
| PIMCO RealPath Blend Income Instl PIMCO 0 | — | — | — | $334K | 6.3% |
| PIMCO RealPath Blend 2045 Instl PIMCO 0 | — | — | — | $272K | 5.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $222K | 4.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $203K | 3.8% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $138K | 2.6% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $114K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $80K | 1.5% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $74K | 1.4% |
| PIMCO STABLE INCOME 1 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $62K | 1.2% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $54K | 1.0% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $52K | 1.0% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $43K | 0.8% |
| Goldman Sachs Sm Cap Val Insights Instl Goldman Sachs 0 | — | — | — | $12K | 0.2% |
| MFS International Diversification R6 MFS 0 | — | — | — | $5K | <0.1% |
| PIMCO RealPath Blend 2060 Instl PIMCO 0 | — | — | — | $2K | <0.1% |
