Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $36K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| HELPFUL GROUP LLC | — | CHATTANOOGA, TN | NONE | $10K | — |
| JOHNSON, HICKEY, MURCHISON | — | CHATTANOOGA, TN | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LargeCap S&P 500 Index R3 Principal 0 | — | — | — | $2.3M | 18.2% | |
| American Funds American Balanced R3 American Funds 0 | — | — | — | $2.0M | 15.8% | |
| JPMorgan Growth Advantage R2 JPMorgan 0 | — | — |
| — |
| $1.2M |
| 9.7% |
| American Funds Washington Mutual R3 American Funds 0 | — | — | — | $892K | 7.0% |
| American Funds Trgt Date Ret 2035 R3 American Funds 0 | — | — | — | $807K | 6.3% |
| American Funds Trgt Date Ret 2060 R3 American Funds 0 | — | — | — | $518K | 4.1% |
| American Funds Trgt Date Ret 2050 R3 American Funds 0 | — | — | — | $517K | 4.1% |
| American Funds Trgt Date Ret 2040 R3 American Funds 0 | — | — | — | $467K | 3.7% |
| American Funds Trgt Date Ret 2025 R3 American Funds 0 | — | — | — | $431K | 3.4% |
| Invesco Discovery R Invesco 0 | — | — | — | $407K | 3.2% |
| Invesco Money Market R Invesco 0 | — | — | — | $355K | 2.8% |
| MFS International Diversification R3 MFS 0 | — | — | — | $324K | 2.5% |
| Invesco Discovery Mid Cap Growth R Invesco 0 | — | — | — | $273K | 2.1% |
| MFS Mid Cap Value R3 MFS 0 | — | — | — | $267K | 2.1% |
| Lord Abbett Short Duration Income R3 Lord Abbett 0 | — | — | — | $264K | 2.1% |
| American Funds Bond Fund of Amer R3 American Funds 0 | — | — | — | $239K | 1.9% |
| American Funds Trgt Date Ret 2045 R3 American Funds 0 | — | — | — | $225K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $223K | 1.7% |
| American Funds Trgt Date Ret 2055 R3 American Funds 0 | — | — | — | $218K | 1.7% |
| American Funds Trgt Date Ret 2030 R3 American Funds 0 | — | — | — | $216K | 1.7% |
| American Funds New World R3 American Funds 0 | — | — | — | $108K | 0.8% |
| PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $97K | 0.8% |
| PIMCO Intl Bond (USDHedged) R PIMCO 0 | — | — | — | $96K | 0.7% |
| Undiscovered Mgrs Behavioral Value R2 Undiscovered 0 | — | — | — | $87K | 0.7% |
| American Funds Trgt Date Ret 2020 R3 American Funds 0 | — | — | — | $32K | 0.3% |
| Principal International Equity Idx R3 Principal 0 | — | — | — | $27K | 0.2% |
| Principal MidCap S&P 400 Index R3 Principal 0 | — | — | — | $27K | 0.2% |
| NYLI MacKay High Yield Corporate Bond R3 NYLI 0 | — | — | — | $23K | 0.2% |
| American Century Global Real Estate R American Century 0 | — | — | — | $18K | 0.1% |
| Principal Bond Market Index R3 Principal 0 | — | — | — | $14K | 0.1% |
| Principal SmallCap S&P 600 Index R3 Principal 0 | — | — | — | $11K | <0.1% |
