Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $30K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund ‐ Admiral | — | — | — | $3.4M | 15.9% | |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $2.0M | 9.6% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $1.8M | 8.5% |
| MFS Growth R6 | — | — | — | $1.6M | 7.6% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $1.6M | 7.4% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $1.4M | 6.8% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $1.0M | 4.9% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $986K | 4.7% |
| American Funds American Funds American Mutual R6 | — | — | — | $903K | 4.3% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $789K | 3.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $635K | 3.0% |
| Janus Henderson Janus Henderson Balanced N | — | — | — | $534K | 2.5% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $529K | 2.5% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $508K | 2.4% |
| American Century American Century Mid Cap Value R6 | — | — | — | $486K | 2.3% |
| Macquaarie Small Cap Value A | — | — | — | $485K | 2.3% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $385K | 1.8% |
| American Funds American Funds EuroPacific GR R6 | — | — | — | $372K | 1.8% |
| Vanguard Inflation‐Protected Secs Adm | — | — | — | $311K | 1.5% |
| Vanguard Small Cap Index Fund ‐ Admiral | — | — | — | $292K | 1.4% |
| Notes receivable from Maturity dates through November 2028 * participants interest rates randing from 4.25% to 9.50% | — | — | — | $259K | 1.2% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $252K | 1.2% |
| BNY Mellon BNY Mellon MidCap Index Fund | — | — | — | $229K | 1.1% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $209K | 1.0% |
| Vanguard Interm‐Term Bond Index Adm | — | — | — | $192K | 0.9% |
