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 | $55K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Large-Cap Growth R6 Voya 0 | — | — | — | $2.6M | 20.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 13.7% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — |
| $1.7M |
| 13.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.4M | 11.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $696K | 5.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $635K | 5.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $606K | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $575K | 4.5% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $529K | 4.1% |
| Dodge & Cox Income X Dodge 0 | — | — | — | $398K | 3.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $351K | 2.7% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $250K | 2.0% |
| American Eupac R6 American Eupac 0 | — | — | — | $224K | 1.7% |
| T. Rowe Price Spectrum Cons Alloc Inv T. Rowe Price 0 | — | — | — | $186K | 1.5% |
| T. Rowe Price Spect Mod Grw Alloc Inv T. Rowe Price 0 | — | — | — | $159K | 1.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $141K | 1.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $134K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $94K | 0.7% |
| Allspring Govt Securities Instl Allspring 0 | — | — | — | $90K | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $64K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $38K | 0.3% |
| T. Rowe Price Spectrum Mod Alloc Inv T. Rowe Price 0 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $14K | 0.1% |
