Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | NONE | $63K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $53K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERICAN FUNDS 2025 TARGET DATE | — | — | — | $11.7M | 20.9% | |
| AMERICAN FUNDS AMERICAN FUNDS 2040 TARGET DATE | — | — | — | $11.6M | 20.6% |
| AMERICAN FUNDS AMERICAN FUNDS 2035 TARGET DATE | — | — | — | $9.3M | 16.5% |
| AMERICAN FUNDS AMERICAN FUNDS 2030 TARGET DATE | — | — | — | $8.4M | 15.0% |
| AMERICAN FUNDS AMERICAN FUNDS 2045 TARGET DATE | — | — | — | $4.3M | 7.7% |
| AMERICAN FUNDS AMERICAN FUNDS 2050 TARGET DATE | — | — | — | $2.8M | 4.9% |
| AMERICAN FUNDS AMERICAN FUNDS 2055 TARGET DATE | — | — | — | $2.3M | 4.2% |
| AMERICAN FUNDS AMERICAN FUNDS 2060 TARGET DATE | — | — | — | $1.5M | 2.7% |
| VANGUARD FUNDS 500 INDEX FUND ADM | — | — | — | $1.1M | 2.0% |
| AMERICAN FUNDS AMERICAN FUNDS 2065 TARGET DATE | — | — | — | $636K | 1.1% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $432K | 0.8% |
| VANGUARD FUNDS MID-CAP INDEX FUND - ADM | — | — | — | $354K | 0.6% |
| VANGUARD FUNDS EQUITY INCOME FUND ADM | — | — | — | $309K | 0.6% |
| VANGUARD FUNDS SMALL-CAP INDEX FUND ADM | — | — | — | $286K | 0.5% |
| PARTICIPANTS - | — | — | — | $213K | 0.4% |
| VANGUARD FUNDS INTERNATIONAL GROWTH FUND ADM | — | — | — | $149K | 0.3% |
| T. ROWE PRICE MID-CAP GROWTH FUND I CLASS | — | — | — | $147K | 0.3% |
| DOUBLELINE CORE FIXED INCOME | — | — | — | $128K | 0.2% |
| DODGE & COX FUNDS INTERNATIONAL STOCK FUND | — | — | — | $83K | 0.1% |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | — | — | — | $67K | 0.1% |
| T. ROWE PRICE U.S. SMALL-CAP GROWTH EQUITY FUND I CL | — | — | — | $63K | 0.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD FUND R6 | — | — | — | $48K | <0.1% |
| JPMORGAN US GOVT MMKT CAP | — | — | — | $47K | <0.1% |
| RELIANCE METLIFE STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| VICTORY SYCAMORE EST VALUE FUND R6 | — | — | — | $32K | <0.1% |
| VANGUARD FUNDS TOTAL BD MKT IND ADM | — | — | — | $10K | <0.1% |
