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 | $16K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2045 Fund R6 | — | — | — | $1.5M | 21.1% | |
| Vanguard 500 Index Fund Adm | — | — | — | $1.0M | 14.0% | |
| American Funds Target Date Retirement 2050 Fund R6 | — | — |
| — |
| $716K |
| 9.9% |
| American Funds Target Date Retirement 2040 Fund R6 | — | — | — | $551K | 7.6% |
| American Funds Target Date Retirement 2060 Fund R6 | — | — | — | $538K | 7.4% |
| American Funds Target Date Retirement 2035 Fund R6 | — | — | — | $425K | 5.9% |
| American Funds Target Date Retirement 2065 Fund R6 | — | — | — | $382K | 5.3% |
| American Funds Target Date Retirement 2055 Fund R6 | — | — | — | $307K | 4.2% |
| American Funds Target Date Retirement 2020 Fund R6 | — | — | — | $260K | 3.6% |
| American Funds Target Date Retirement 2030 Fund R6 | — | — | — | $246K | 3.4% |
| AllianceBernstein Large Cap Growth Fund Z | — | — | — | $180K | 2.5% |
| American Funds Target Date Retirement 2015 Fund R6 | — | — | — | $150K | 2.1% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $117K | 1.6% |
| Hartford Dividend and Growth Fund R6 | — | — | — | $109K | 1.5% |
| American Funds Target Date Retirement 2025 Fund R6 | — | — | — | $107K | 1.5% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $98K | 1.3% |
| Nuveen Real Estate Securities Fund R | — | — | — | $60K | 0.8% |
| Calamos Evolving World Growth Fund I | — | — | — | $53K | 0.7% |
| Participant Loans 6.50% - 9.50% 0 | Participant loans | — | — | $49K | 0.7% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $45K | 0.6% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $45K | 0.6% |
| American Funds Bond Fund of America R6 | — | — | — | $38K | 0.5% |
| JPMorgan US Government Money Market Fund-Capital ** 618 Morgan Stanley Institutional International Advantage Portfolio I | — | — | — | $35K | 0.5% |
| American Funds Target Date Retirement 2010 Fund R6 | — | — | — | $34K | 0.5% |
| American Funds New Perspective R6 | — | — | — | $29K | 0.4% |
| Principal MidCap Value I R6 | — | — | — | $28K | 0.4% |
| Baird Mid Cap Growth Fund Institutional | — | — | — | $25K | 0.3% |
| Vanguard International Value Fund Investor | — | — | — | $25K | 0.3% |
| American Funds Mortgage Fund R6 | — | — | — | $20K | 0.3% |
| BlackRock Inflation Protected Bond K | — | — | — | $9K | 0.1% |
| PIMCO Global Advantage Strategy Bond Institutional | — | — | — | $9K | 0.1% |
| American Century Small Cap Value Fund R6 | — | — | — | $5K | <0.1% |
| Vanguard FTSE All-World exUS SmallCap Index Admiral | — | — | — | $3K | <0.1% |
| Victory Government Securities R6 | — | — | — | $2K | <0.1% |
| American Funds American High Income Trust R6 | — | — | — | $1K | <0.1% |
