Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| PINNACLE BACK ATTN TRUST OPERATIONS | — | MURFREESBORO, TN | NONE | $19K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Small Cap Growth I3 Columbia 0 | — | — | — | $2.0M | 14.9% | |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $1.4M | 10.2% | |
| PGIM Total Return Bond R6 PGIM 0 | — | — |
| — |
| $1.1M |
| 8.0% |
| American Eupac R6 American 0 | — | — | — | $1.0M | 7.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $747K | 5.6% |
| JPMorgan Large Cap Value R6 JP Morgan 0 | — | — | — | $714K | 5.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $656K | 4.9% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $602K | 4.5% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $514K | 3.9% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $502K | 3.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $455K | 3.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $450K | 3.4% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $437K | 3.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $429K | 3.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $407K | 3.1% |
| BrandywineGLOBAL Global Opport Bond IS BrandywineGLOBAL 0 | — | — | — | $333K | 2.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $310K | 2.3% |
| Champlain Mid Cap Fund I Champlain 0 | — | — | — | $302K | 2.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $289K | 2.2% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $168K | 1.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $96K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 0.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $79K | 0.6% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $77K | 0.6% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $76K | 0.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $72K | 0.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $51K | 0.4% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $19K | 0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $8K | <0.1% |
