Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF TENNESSEE | 62-0427913 | — | NONE | $636K | — |
| SOUTHERN BENEFITS ADMINISTRATORS IN | 62-1116095 | — | NONE | $377K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $23K | — |
| STRATEGIC CAPITAL INVESTMENT ADVISO | 06-1761045 | — | NONE | $22K | — |
| GOODWIN, MORRIS, LURENZI & BLOOMFIE | 62-1371542 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TCW M ETWEST INTERM EDIATE BOND FUND SHARES - M UTUAL FUND | — | — | $11.9M | $11.2M | 32.5% | |
| BAIRD INTERM EDIATE BOND INSTITUTIONAL FUND SHARES - M UTUAL FUND | — | — | $11.5M | $11.1M | 32.4% | |
| VANGUARD TOTAL STOCK M ARKET INDEX FUND SHARES - M UTUAL FUND | — | — | $4.7M | $7.5M | 21.7% | |
| Goldman Sachs Govt Institutional Fund Money Market Fund | — | — | $3.1M | $3.1M |
| OSBORN, CARREIRO & ASSOCIATES INC. |
| 71-0631123 |
| — |
| NONE |
| $7K |
| — |
| 9.1% |
| Goldman Sachs Govt Institutional Fund Money Market Fund | — | — | $2.9M | $2.9M | 8.4% |
| TCW MetWest Intermediate Bond Fund Mutual Fund | — | — | $1.9M | $1.9M | 5.6% |
| price3,116,175 1,806 | — | — | $1.8M | $1.9M | 5.6% |
| Baird Intermediate Bond Institutional Fund Mutual Fund | — | — | $1.8M | $1.8M | 5.3% |
| MONEY MARKET FUND, GOLDM AN SACHS GOVT INSTITUTIONAL FUND M ONEY M ARKET FUND | — | — | $233K | $233K | 0.7% |
