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 | $35K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
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 2040 Fund Vanguard 0 | — | — | — | $1.4M | 19.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 14.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 14.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $813K | 11.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $627K | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $432K | 5.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $295K | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $275K | 3.8% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $259K | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $175K | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $172K | 2.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $162K | 2.2% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $144K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $98K | 1.3% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $64K | 0.9% |
| Principal High Yield Instl Principal 0 | — | — | — | $62K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $59K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 0.7% |
| METLIFE GAC-25053 CL 10 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $46K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $43K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
