Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS | 62-1254528 | MEMPHIS, TN | TRUSTEE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index | — | — | $901K | $892K | 16.3% | |
| PIMCO Income Fund | — | — | $476K | $455K | 8.3% | |
| Federated Hermes Total Return Bond Fund | — | — | $474K | $446K | 8.1% | |
| Clearbridge International Growth Fund | — | — | $306K | $427K | 7.8% |
| Vanguard Growth Index Fund | — | — | $108K | $413K | 7.5% |
| Hartford International Value Fund | — | — | $321K | $404K | 7.4% |
| Victory Sycamore Established Value Fund | — | — | $266K | $363K | 6.6% |
| Vanguard High Dividend Yield Index Fund | — | — | $125K | $247K | 4.5% |
| PIMCO Global BD USD Hedge-In | — | — | $224K | $214K | 3.9% |
| Vanguard Mid Cap Growth Index Fund | — | — | $85K | $208K | 3.8% |
| MFS Mid Cap Growth Fund | — | — | $152K | $202K | 3.7% |
| Fidelity Government Port - 1 | — | — | $58K | $58K | 1.1% |
| Broadcom Inc. 170 shares | — | — | $21K | $41K | 0.8% |
| Microsoft Corp. 85 shares | — | — | $25K | $39K | 0.7% |
| Nvidia, Corp. 275 shares | — | — | $32K | $37K | 0.7% |
| Synopsys Inc. 70 shares | — | — | $29K | $32K | 0.6% |
| Intl Business Machines Corp 125 shares | — | — | $14K | $32K | 0.6% |
| Cisco Systems Inc. 505 shares | — | — | $11K | $32K | 0.6% |
| TJX Cos Inc. 245 shares | — | — | $24K | $31K | 0.6% |
| Amazon.com Inc. 150 shares | — | — | $25K | $31K | 0.6% |
| Fortinet Inc. 300 shares | — | — | $16K | $31K | 0.6% |
| McDonalds Corp 95 shares | — | — | $26K | $30K | 0.5% |
| AKAMAI Technologies Inc. 390 shares | — | — | $31K | $30K | 0.5% |
| Electronic Arts Inc. 205 shares | — | — | $26K | $29K | 0.5% |
| Home Depot, Inc. 80 shares | — | — | $24K | $29K | 0.5% |
| Meta Platforms Inc CL A 45 shares | — | — | $18K | $29K | 0.5% |
| ADOBE Inc. 70 shares | — | — | $24K | $29K | 0.5% |
| Accenture PLC CL A 90 shares | — | — | $27K | $29K | 0.5% |
| Alphabet Inc.-CL A 160 shares | — | — | $3K | $27K | 0.5% |
| Verizon Communications 625 shares | — | — | $29K | $27K | 0.5% |
| Apple Inc. 135 shares | — | — | $4K | $27K | 0.5% |
| American Tower Corp Real Estate Inv Trust 120 shares | — | — | $26K | $26K | 0.5% |
| JPMorgan Chase & Co. 85 shares | — | — | $2K | $22K | 0.4% |
| Travelers Companies Inc. 80 shares | — | — | $4K | $22K | 0.4% |
| Allstate Corp. 105 shares | — | — | $4K | $22K | 0.4% |
| Bank of New York Mellon Corp 245 shares | — | — | $11K | $22K | 0.4% |
| CHUBB Ltd 70 shares | — | — | $15K | $21K | 0.4% |
| MetLife Inc. 255 shares | — | — | $10K | $20K | 0.4% |
| PNC Financial Services Grp 195 shares | — | — | $21K | $20K | 0.4% |
| MSCI Inc. 35 shares | — | — | $17K | $20K | 0.4% |
| L3 Harris Technologies, Inc. 75 shares | — | — | $12K | $18K | 0.3% |
| McKesson Corp. 25 shares | — | — | $4K | $18K | 0.3% |
| Exxon Mobil Corp 175 shares | — | — | $14K | $18K | 0.3% |
| Coca-Cola Co. 240 shares | — | — | $17K | $17K | 0.3% |
| WalMart Stores Inc. 175 shares | — | — | $3K | $17K | 0.3% |
| Lyondellbasell Ind NV 305 shares | — | — | $26K | $17K | 0.3% |
| Chevron Corporation 125 shares | — | — | $22K | $17K | 0.3% |
| Gilead Sciences Inc. 155 shares | — | — | $4K | $17K | 0.3% |
| Honeywell International Inc. 75 shares | — | — | $10K | $17K | 0.3% |
| Lockheed Martin Corp. 35 shares | — | — | $15K | $17K | 0.3% |
| Waste Management Int. 70 shares | — | — | $11K | $17K | 0.3% |
| Parker Hannifin Corp. 25 shares | — | — | $4K | $17K | 0.3% |
| Johnson & Johnson 105 shares | — | — | $18K | $16K | 0.3% |
| Proctor & Gamble Co. 195 shares | — | — | $14K | $16K | 0.3% |
| AMGEN Inc. 55 shares | — | — | $10K | $16K | 0.3% |
| Costco Wholesale Corp. New 15 shares | — | — | $10K | $16K | 0.3% |
| Vertex Pharmaceuricals Inc. 35 shares | — | — | $17K | $15K | 0.3% |
| Merck & Co. Inc. 190 shares | — | — | $17K | $15K | 0.3% |
| Public Svc Enterprise Group Inc. 170 shares | — | — | $7K | $14K | 0.3% |
| Southern Company 150 shares | — | — | $14K | $14K | 0.2% |
| MASCO Corp 215 shares | — | — | $12K | $13K | 0.2% |
| Regeneron Pharm Inc 25 shares | — | — | $17K | $12K | 0.2% |
