Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYA WALTMAN CAPITAL LLC | — | KNOXVILLE, TN | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund R6 (1) | — | — | — | $713K | 11.6% | |
| American Funds American Funds 2045 Target Date Fund R6 (1) | — | — | — | $570K | 9.3% | |
| American Funds American Funds 2020 Target Date Fund R6 (1) | — | — | — | $561K | 9.1% | |
| American Funds American Funds 2015 Target Date Fund R6 (1) | — | — | — | $542K |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERISA SERVICES INC | — | KNOXVILLE, TN | CONTRACT ADMIN | $5K | — |
| 8.8% |
| Vanguard 500 Index Fund - Admiral (1) | — | — | — | $537K | 8.7% |
| American Funds American Funds 2030 Target Date Fund R6 (1) | — | — | — | $441K | 7.2% |
| American Funds American Funds 2050 Target Date Fund R6 (1) | — | — | — | $414K | 6.7% |
| American Funds American Funds 2040 Target Date Fund R6 (1) | — | — | — | $366K | 5.9% |
| American Funds American Funds 2025 Target Date Fund R6 (1) | — | — | — | $363K | 5.9% |
| American Funds American Funds 2060 Target Date Fund R6 (1) | — | — | — | $230K | 3.7% |
| American Funds American Funds 2055 Target Date Fund R6 (1) | — | — | — | $208K | 3.4% |
| American Funds American Funds Capital World R6 (1) 761 *American Funds American Funds Growth Fund of Amer R6 (1) | — | — | — | $192K | 3.1% |
| Vanguard Mid Cap Index Adm (1) | — | — | — | $179K | 2.9% |
| Dodge & Cox Dodge & Cox Income Fund (1) | — | — | — | $126K | 2.0% |
| Vanguard Short-Term Bond Index Adm (1) | — | — | — | $95K | 1.5% |
| American Funds American Funds US Govt Money Market R6 (1) | — | — | — | $92K | 1.5% |
| American Funds American Funds Washington Mutual R6 (1) | — | — | — | $83K | 1.3% |
| American Funds American Funds Fundamental Investors R6 (1) | — | — | — | $71K | 1.2% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.50%, to be repaid through 2029 – | — | — | — | $65K | 1.1% |
| Vanguard Small Cap Index Fund - Admiral (1) | — | — | — | $65K | 1.1% |
| American Funds American Funds 2070 Target Date Fund R6 (1) 279 *American Funds American Funds Europacific Gr R6 (1) | — | — | — | $50K | 0.8% |
| American Funds American Funds New Economy R6 (1) | — | — | — | $42K | 0.7% |
| American Funds American Funds New Perspective R6 (1) | — | — | — | $34K | 0.6% |
| American Funds American Funds 2065 Target Date Fund R6 (1) | — | — | — | $32K | 0.5% |
| T. Rowe Price T. Rowe Price Real Estate Fund (1) | — | — | — | $24K | 0.4% |
| Vanguard Health Care Admiral (1) | — | — | — | $22K | 0.4% |
| American Funds American Funds New World R6 (1) | — | — | — | $19K | 0.3% |
| American Funds American Funds Income Fund of America R6 (1) 68 *American Funds American Funds American Balanced R6 (1) | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Stock Index Admiral (1) | — | — | — | $4K | <0.1% |
| American Funds American Funds 2010 Target Date Fund R6 (1) | — | — | — | $3K | <0.1% |
