Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON BANK, NA | 62-1382556 | — | NONE | $43K | — |
| ALEXANDER THOMPSON ARNOLD PC | 62-1110839 | — | NONE | $9K | — |
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index | — | — | $1.9M | $1.9M | 13.3% | |
| Vanguard High Yield Index Fund | — | — | $1.1M | $1.9M | 13.1% | |
| Vanguard Growth Index Fund | Mutual Funds |
| — |
| $673K |
| $1.8M |
| 12.8% |
| Franklin Templeton Clearbridge International Growth Fund | — | — | $980K | $1.1M | 7.9% |
| PIMCO Income Fund | — | — | $939K | $940K | 6.6% |
| Federated Hermes Total Return Bond Fd | — | — | $976K | $939K | 6.6% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | $726K | $863K | 6.1% |
| Hartford International Value Fund | — | — | $695K | $727K | 5.1% |
| PIMCO Global Bond Fund | — | — | $665K | $671K | 4.7% |
| Avantis Investors U.S. Small Cap Value Fund | — | — | $636K | $666K | 4.7% |
| Wasatch Core Growth Fund | — | — | $635K | $659K | 4.7% |
| MFS Mid Cap Growth Fund | — | — | $309K | $426K | 3.0% |
| Vanguard Mid Cap Growth Index | — | — | $201K | $424K | 3.0% |
| Money market funds Fidelity Institutional Government | — | — | $304K | $304K | 2.1% |
