Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC. | 62-1254528 | — | RETAINED BY EMPLOYER | $15K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Allocation R6 Value of Interest in Registered Investment Companies | — | — | — | $932K | 21.1% | |
| American Funds American Balanced R6 Value of Interest in Registered Investment Companies | — | — | — | $607K | 13.8% |
| Vanguard 500 Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $522K | 11.8% |
| DFA US Target Value I Value of Interest in Registered Investment Companies 328 MFS Massachusetts Inv Gr Stk R6 Value of Interest in Registered Investment Companies | — | — | — | $293K | 6.6% |
| American Funds 2030 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $270K | 6.1% |
| American Funds 2045 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $244K | 5.5% |
| MFS Conservative Allocation R6 Value of Interest in Registered Investment Companies | — | — | — | $233K | 5.3% |
| American Funds Capital Income Bldr R6 Value of Interest in Registered Investment Companies | — | — | — | $231K | 5.2% |
| Vanguard Developed Markets Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $137K | 3.1% |
| MFS Aggressive Growth Allocation R6 Value of Interest in Registered Investment Companies | — | — | — | $116K | 2.6% |
| American Funds 2025 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $92K | 2.1% |
| American Funds 2040 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $84K | 1.9% |
| Vanguard Growth Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $82K | 1.9% |
| American Funds 2020 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $77K | 1.7% |
| American Funds 2035 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $68K | 1.5% |
| American Funds 2055 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $65K | 1.5% |
| BlackRock Total Return K Value of Interest in Registered Investment Companies | — | — | — | $65K | 1.5% |
| Vanguard Federal Money Market Investor Value of Interest in Registered Investment Companies | — | — | — | $44K | 1.0% |
| BlackRock Emerging Mkts K Value of Interest in Registered Investment Companies | — | — | — | $34K | 0.8% |
| American Funds 2065 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $28K | 0.6% |
| Vanguard Mid Cap Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $28K | 0.6% |
| American Funds 2060 Target Date Retire R6 Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.4% |
| Vanguard Total Bond Market Index Adm Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.4% |
| Vanguard Equity-Income Adm Value of Interest in Registered Investment Companies 925 Vanguard Value Index Adm Value of Interest in Registered Investment Companies | — | — | — | $5K | 0.1% |
| Vanguard Explorer Adm Value of Interest in Registered Investment Companies | — | — | — | $5K | 0.1% |
| Vanguard Small Cap Index Adm Value of Interest in Registered Investment Companies | — | — | — | $4K | <0.1% |
| JPMorgan U.S. Government Money Market Capital Value of Interest in Registered Investment Companies | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth R6 Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |