Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $42K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | RETAINED BY EMPLOYER | $24K | — |
| MARR AND COMPANY, P.C. | 43-1490039 | — | RETAINED BY EMPLOYER | $9K | — |
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 Target 2035 Fund American Funds Sub-Account (1) | — | — | — | $1.9M | 17.9% | |
| American Funds Target 2040 Fund American Funds Sub-Account (1) |
| — |
| — |
| — |
| $1.4M |
| 13.2% |
| American Funds Target 2025 Fund American Funds Sub-Account (1) | — | — | — | $1.3M | 12.3% |
| American Funds Target 2030 Fund American Funds Sub-Account (1) | — | — | — | $1.0M | 9.8% |
| Vanguard 500 Index Fund Admiral Vanguard Sub-Account (1) | — | — | — | $881K | 8.5% |
| American Funds Target 2045 Fund American Funds Sub-Account (1) | — | — | — | $875K | 8.4% |
| American Funds Target 2050 Fund American Funds Sub-Account (1) | — | — | — | $633K | 6.1% |
| American Funds Target 2055 Fund American Funds Sub-Account (1) | — | — | — | $471K | 4.5% |
| American Funds Target 2060 Fund American Funds Sub-Account (1) | — | — | — | $415K | 4.0% |
| American Funds Target 2010 Fund American Funds Sub-Account (1) $ | — | — | — | $387K | 3.7% |
| Participant Loans Loan Rates of 4.25% to 9.50% (1) | Participant loans | — | — | $196K | 1.9% |
| Metlife Stable Value III Common Collective Trust (1) | — | — | — | $182K | 1.8% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $182K | 1.8% |
| American Funds Target 2065 Fund American Funds Sub-Account (1) | — | — | — | $166K | 1.6% |
| American Funds Target 2020 Fund American Funds Sub-Account (1) | — | — | — | $137K | 1.3% |
| JP Morgan Large Growth R6 Mutual Fund (1) | — | — | — | $125K | 1.2% |
| American New World Fund R6 American Funds Sub-Account (1) 669 American Small Cap Value R6 American Funds Sub-Account (1) | — | — | — | $72K | 0.7% |
| Vanguard Explorer Fund Adm Vanguard Sub-Account (1) | — | — | — | $58K | 0.6% |
| Vanguard Mid Cap Index Fund Vanguard Sub-Account (1) | — | — | — | $52K | 0.5% |
| American Funds Target 2015 Fund American Funds Sub-Account (1) | — | — | — | $51K | 0.5% |
| PGIM Total Return Bond Fund Prudential Financial Sub-Account (1) | — | — | — | $49K | 0.5% |
| American EuroPacific Growth R6 American Funds Sub-Account (1) 652 American Mutual Fund R6 American Funds Sub-Account (1) | — | — | — | $40K | 0.4% |
| Mass Mutual SMC Gth Eq II Cl I Mass Mutual Sub-Account (1) | — | — | — | $39K | 0.4% |
| American Cap World Bond R6 American Funds Sub-Account (1) | — | — | — | $14K | 0.1% |
| Victory Syca Est Value R6 Victory Funds Sub-Account (1) | — | — | — | $14K | 0.1% |
| Cohen & Steers Real Estate Securities Z Mutual Fund (1) | — | — | — | $1K | <0.1% |
