Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMIN | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 15,826 # | — | — | — | $3.2M | 11.7% | |
| Vanguard Target Retirement 2035 Inv 115,556 # | — | — | — | $2.8M | 10.1% | |
| Indirect comp |
|---|
| WOODBURY FINANCIAL SERVICES, INC. | — | OAKDALE, MN | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Vanguard Target Retirement 2040 Inv 47,753 # |
| — |
| — |
| — |
| $2.1M |
| 7.5% |
| Vanguard Target Retirement 2045 Inv 59,019 # | — | — | — | $1.8M | 6.4% |
| JP Morgan Large Cap Growth R6 20,899 # | — | — | — | $1.8M | 6.4% |
| Vanguard Target Retirement 2025 Inv 86,488 # | — | — | — | $1.6M | 5.9% |
| Vanguard Target Retirement 2050 Inv 28,369 # | — | — | — | $1.4M | 5.1% |
| Vanguard Target Retirement 2030 Inv 34,967 # | — | — | — | $1.3M | 4.8% |
| Vanguard Target Retirement 2060 Inv 22,728 # | — | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2020 Inv 38,790 # | — | — | — | $1.0M | 3.7% |
| Vanguard Target Retirement 2055 Inv 17,384 # | — | — | — | $967K | 3.5% |
| Baird Aggregate Bond Inst 91,776 # | — | — | — | $886K | 3.2% |
| MFS Value R6 17,599 # | — | — | — | $851K | 3.1% |
| Vanguard Mid Cap Index Fund - Admiral 2,247 # | — | — | — | $734K | 2.7% |
| MFS International Diversification R4 31,491 # | — | — | — | $716K | 2.6% |
| Vanguard Small Cap Index Adm 5,884 # | — | — | — | $678K | 2.5% |
| Nuveen International Equity Index R6 28,373 # | — | — | — | $624K | 2.3% |
| Key Guaranteed Portfolio Fund Contract #501349-01 # | — | — | — | $576K | 2.1% |
| KEY GUARANTEED PORTFOLIO FUND EMPOWER RETIREMENT · EIN 84-1455663 / PN 000 | Pooled Separate Account | — | — | $570K | 2.1% |
| PrimeCap Odyssey Aggressive Growth 10,523 # | — | — | — | $464K | 1.7% |
| Vanguard Target Retirement Income Inv 30,690 # | — | — | — | $402K | 1.5% |
| Invesco Developing Markets Y 9,689 # | — | — | — | $369K | 1.3% |
| PGIM High Yield Z 56,827 # | — | — | — | $272K | 1.0% |
| Undiscovered Mgrs Behavioral Value R6 3,168 # | — | — | — | $267K | 1.0% |
| T. Rowe Price Inflation Protected Bd 25,030 # | — | — | — | $253K | 0.9% |
| MFS Mid Cap Value R6 7,897 # | — | — | — | $251K | 0.9% |
| Nuveen Real Estate Securities Select R6 12,608 # | — | — | — | $227K | 0.8% |
| Alger Small Cap Growth Institutional I 11,729 # | — | — | — | $202K | 0.7% |
| Vanguard Target Retirement 2065 Inv 4,893 # | — | — | — | $164K | 0.6% |
| T. Rowe Price International Discovery 1,227 # | — | — | — | $77K | 0.3% |
