Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Accounts Bank Deposit Accounts, Common Stocks, Mutual Funds, Precious Metals and Limited Partnership | — | — | — | $9.6M | 45.2% | |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $3.2M | 15.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMIN | $12K | — |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $1.7M | 7.9% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $1.5M | 6.9% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $1.0M | 4.9% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $724K | 3.4% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $696K | 3.3% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $633K | 3.0% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $588K | 2.8% |
| American Funds AMCAP Mutual Fund | — | — | — | $245K | 1.2% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $159K | 0.7% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $126K | 0.6% |
| Columbia Large Cap Index A Mutual Fund | — | — | — | $102K | 0.5% |
| American Funds Fundamental Investors Mutual Fund | — | — | — | $99K | 0.5% |
| American Funds High Income Trust Mutual Fund ** 11 * American Funds American Mutual Fund | — | — | — | $93K | 0.4% |
| American Funds American Balanced Mutual Fund | — | — | — | $89K | 0.4% |
| American Funds Income Fund of America Mutual Fund | — | — | — | $66K | 0.3% |
| American Century Mid Cap Value A Mutual Fund | — | — | — | $65K | 0.3% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $62K | 0.3% |
| Ishares Russell 1000 Large-Cap Index A Mutual Fund | — | — | — | $33K | 0.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $32K | 0.2% |
| Federated Max-Cap Index Service Mutual Fund | — | — | — | $14K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| Pimco Total Return A Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds Short Term Bond Fund of America Mutual Fund ** 1 * American Funds US Govt Money Market Mutual Fund | — | — | — | $10K | <0.1% |
| Ishares U.S. Aggregate Bond Index A Mutual Fund | — | — | — | $10K | <0.1% |
| Templeton Global Bond A Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Intermediate Bond Fund of America Mutual Fund | — | — | — | $7K | <0.1% |
| Western Asset Inflation Indexed Plus Bond A Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $1K | <0.1% |
