Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER, LLC | 20-4553256 | — | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual fund - | — | — | — | $7.3M | 11.9% | |
| Vanguard Target Retirement 2030 Fund Mutual fund - | — | — | — | $7.2M | 11.7% | |
| JPMorgan Large Cap Growth R6 Mutual fund - | — | — | — | $6.2M | 10.1% | |
| Vanguard Target Retirement 2040 Fund Mutual fund - | — | — | — | $5.9M |
| ERISA SERVICES MIDWEST LLC | — | KNOXVILLE, TN | CONTRACT ADMIN | $28K | — |
| ERISA SERVICES OF ALABAMA | — | KNOXVILLE, TN | CONTRACT ADMIN | $14K | — |
| 9.6% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $5.2M | 8.4% |
| Vanguard Target Retirement 2045 Fund Mutual fund - | — | — | — | $4.7M | 7.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund - | — | — | — | $4.2M | 6.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund - | — | — | — | $3.3M | 5.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund - | — | — | — | $3.3M | 5.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund - | — | — | — | $2.5M | 4.1% |
| Vanguard Target Retirement Income Fund Mutual fund - | — | — | — | $1.5M | 2.4% |
| Invesco Discovery Mid Cap Growth R6 Mutual fund - | — | — | — | $1.2M | 2.0% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $1.1M | 1.8% |
| Vanguard Equity Income Inv Mutual fund - | — | — | — | $1.1M | 1.8% |
| Wasatch Core Growth Instl Mutual fund - | — | — | — | $1.1M | 1.7% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $874K | 1.4% |
| TCW MetWest Total Return Bond Plan Mutual fund - | — | — | — | $816K | 1.3% |
| Vanguard Federal Money Market Inv Interest-bearing cash - | — | — | — | $788K | 1.3% |
| American Funds EuroPacific Gr R6 Mutual fund - | — | — | — | $682K | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund - | — | — | — | $558K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund - | — | — | — | $463K | 0.8% |
| American Funds New World R6 Mutual fund - | — | — | — | $394K | 0.6% |
| Victory Sycamore Small Comp Opp R6 Mutual fund - $ | — | — | — | $316K | 0.5% |
| MFS Mid Cap Value R6 Mutual fund - | — | — | — | $260K | 0.4% |
| Fidelity Total International Index Mutual fund - | — | — | — | $213K | 0.3% |
| Federated Hermes Capital Pres R6 Interest-bearing cash - | — | — | — | $200K | 0.3% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $145K | 0.2% |
| Cohen & Steers Real Estate Secs Z Mutual fund - | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund - | — | — | — | $5K | <0.1% |
