Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | FINANCIAL ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 | — | — | — | $813K | 22.1% | |
| American Funds 2040 Target Date R6 | — | — | — | $620K | 16.8% | |
| American Funds 2035 Target Date R6 | — | — | — | $571K | 15.5% | |
| American Funds 2025 Target Date R6 | — | — | — | $352K | 9.6% |
| Indirect comp |
|---|
| VOYA RETIREMENT & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| American Funds 2020 Target Date R6 | — | — | — | $328K | 8.9% |
| American Funds 2045 Target Date R6 | — | — | — | $257K | 7.0% |
| American Funds 2050 Target Date R6 | — | — | — | $154K | 4.2% |
| American Funds 2015 Target Date R6 | — | — | — | $108K | 2.9% |
| Putnam Small Cap Growth Fund R6 ** 32 JPMorgan U.S. Equity Fund R6 | — | — | — | $91K | 2.5% |
| Voya Fixed Account | — | — | — | $70K | 1.9% |
| American Funds 2060 Target Date R6 | — | — | — | $37K | 1.0% |
| American Funds 2055 Target Date R6 | — | — | — | $27K | 0.7% |
| JPMorgan Global Bond Opportunities Fund R6 | — | — | — | $20K | 0.6% |
| American Funds Washington Mutual Inv R6 | — | — | — | $10K | 0.3% |
| Fidelity 500 Index | — | — | — | $9K | 0.3% |
| Voya Government Money Market Fund A | — | — | — | $8K | 0.2% |
| Fidelity Intl Index | — | — | — | $4K | <0.1% |
| American Funds Bond Fund America R6 | — | — | — | $3K | <0.1% |
| Principal Real Estate Securities F R6 ** 431 John Hancock Bond Fund - Class R6 | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $3K | <0.1% |
| AB Large Cap Growth Fund Z | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $2K | <0.1% |
| American Funds 2065 Target Date R6 | — | — | — | $2K | <0.1% |
| American Funds Europacific Growth R6 | — | — | — | $2K | <0.1% |
| DFA Emerging Market Value Port Inst | — | — | — | $1K | <0.1% |
| DFA U.S. Targeted Value Port Inst ** 552 PIMCO Real Return Fund Inst | — | — | — | $1K | <0.1% |
| DFA Intl Value Portfolio Inst | — | — | — | $1K | <0.1% |
