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 | $7K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R4 MFS 0 | — | — | — | $2.3M | 51.6% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $600K | 13.5% | |
| MFS Aggressive Growth Allocation R4 MFS 0 | — | — | — | $360K | 8.1% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $347K | 7.8% |
| MFS Conservative Allocation R4 MFS 0 864 MFS Growth Fund Class R6 MFS 0 | — | — | — | $252K | 5.7% |
| MFS Value R6 MFS 0 | — | — | — | $145K | 3.3% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $89K | 2.0% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $76K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $59K | 1.3% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $51K | 1.2% |
| ClearBridge Mid Cap IS Legg Mason 0 | — | — | — | $45K | 1.0% |
| MFS International Growth R6 MFS 0 | — | — | — | $33K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $23K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $17K | 0.4% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $13K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $10K | 0.2% |
| PIMCO Total Return Instl PIMCO 0 12 Western Asset Core Bond IS Legg Mason 0 | — | — | — | $3K | <0.1% |
| Harding Loevner Internl Equity Instl Harding 0 | — | — | — | $2K | <0.1% |
