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 | $25K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $24K | — |
| CHERRY BEKAERT LLP. | — | CINCINNATI, OH | NONE | $15K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.2M | 13.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.0M |
| 12.6% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $2.7M | 11.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 8.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 6.7% |
| Putnam Stable Value 25bps Putnam 0 | — | — | — | $1.3M | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 4.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 4.3% |
| JPMorgan Core Plus Bond I JPMorgan 0 | — | — | — | $995K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $914K | 3.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $886K | 3.8% |
| Dodge & Cox International Stock X Dodge 0 | — | — | — | $582K | 2.5% |
| JPMorgan U.S. Appl Data Sci Val A JPMorgan 0 | — | — | — | $537K | 2.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $455K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $301K | 1.3% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $301K | 1.3% |
| Federated Hermes Ustrsy Csh Rs IS Federated 0 | — | — | — | $290K | 1.2% |
| Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $254K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $252K | 1.1% |
| PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $242K | 1.0% |
| Fidelity Mid Cap Stock Fund Fidelity 0 | — | — | — | $232K | 1.0% |
| Franklin Small Cap Growth A Franklin 0 | — | — | — | $212K | 0.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $185K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $165K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $142K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $125K | 0.5% |
| American Eupac R6 American 0 | — | — | — | $118K | 0.5% |
| Franklin High Income Adv Franklin 0 | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $36K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $19K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $3K | <0.1% |
