Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACE INDUSTRY UNION - MGT. PENSION | 62-1132799 | NASHVILLE, TN | SERVICE PROVIDER | $295K | — |
| ALAN BILLER ASSOCIATES INC. | 94-2854958 | MENLO PARK, CA | SERVICE PROVIDER | $62K | — |
| BREDHOFF & KAISER, PLLC | 52-0969534 | WASHINGTON, DC | SERVICE PROVIDER | $36K | — |
| CHERRY BEKAERT LLP | 56-0574444 | NASHVILLE, TN | SERVICE PROVIDER | $22K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | NEW YORK, NY | SERVICE PROVIDER | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN CORE BOND TRUST JP MORGAN · EIN 20-1491791 / PN 501 | Common Collective Trust | — | $21.7M | $22.9M | 44.6% | |
| BAIRD CORE PLUS BOND FUND-IS | — | — |
| FIRST HORIZON BANK |
| 62-0201385 |
| KNOXVILLE, TN |
| SERVICE PROVIDER |
| $12K |
| — |
| PRISMA NASHVILLE, LLC | 86-2511770 | NASHVILLE, TX | SERVICE PROVIDER | $9K | — |
| LEGACY PROFESSIONALS | 32-0043599 | WESTCHESTER, IL | SERVICE PROVIDER | $9K | — |
| $11.2M |
| $11.2M |
| 21.8% |
| PIMCO INCOME FUND-INS | — | — | $9.4M | $8.8M | 17.2% |
| FIDELITY TTL MKT INDX-INS PR | — | — | $3.3M | $5.0M | 9.8% |
| FIDELITY GL X US INDX-INS PR | — | — | $2.6M | $2.4M | 4.6% |
| GOLDMAN SACHS FIN SQ GOVT-INSTL | — | — | $135K | $135K | 0.3% |
