Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES, INC. | 62-1477251 | — | SERVICE PROVIDER | $28K | — |
| PRUDENT STREET FINANCIAL ADVISORS | 45-4281787 | NASHVILLE, TN | SERVICE PROVIDER | $0 | — |
| SEVEN SPRINGS WEALTH GROUP, LLC | 81-4909510 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $7.6M | 12.5% | |
| American Funds Washington Fund R6 |
Mutual Funds |
| — |
| — |
| $5.5M |
| 9.2% |
| MFS Mass Investors Growth Stock R6 | — | — | — | $4.0M | 6.6% |
| Vanguard 500 Index Fund | — | — | — | $3.9M | 6.5% |
| Janus Henderson Enterprise Fund N | — | — | — | $3.6M | 5.9% |
| GALLIARD STABLE RETURN FUND-CLASS C VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.8% |
| Columbia Dividend Income Fund I3 | — | — | — | $3.3M | 5.5% |
| Metro West Total Return Fund I | — | — | — | $3.2M | 5.3% |
| JP Morgan Smart Retirement Blend Income Fund | — | — | — | $3.2M | 5.2% |
| American Funds Europacific Growth Fund R6 | — | — | — | $2.5M | 4.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.6M | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $1.5M | 2.4% |
| JP Morgan Smart Retirement Blend 2035 Fund | — | — | — | $1.5M | 2.4% |
| Vanguard High-Yield Corp Fund | — | — | — | $1.4M | 2.4% |
| JP Morgan Smart Retirement Blend 2050 Fund | — | — | — | $1.3M | 2.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.3M | 2.1% |
| PGIM Global Total Return R6 | — | — | — | $1.1M | 1.8% |
| JP Morgan Smart Retirement Blend 2045 Fund | — | — | — | $1.1M | 1.8% |
| JP Morgan Smart Retirement Blend 2020 Fund | — | — | — | $1.0M | 1.7% |
| JP Morgan Smart Retirement Blend 2040 Fund | — | — | — | $1.0M | 1.7% |
| MFS International Intrinsic Value Fund R6 | — | — | — | $868K | 1.4% |
| American Funds US Government Sec R6 | — | — | — | $807K | 1.3% |
| Vanguard Developing Markets Index Fund | — | — | — | $787K | 1.3% |
| JP Morgan Smart Retirement Blend 2055 Fund | — | — | — | $772K | 1.3% |
| JP Morgan Smart Retirement Blend 2025 Fund | — | — | — | $673K | 1.1% |
| JP Morgan Small Cap Blend R6 | — | — | — | $592K | 1.0% |
| American Funds New World R6 | — | — | — | $531K | 0.9% |
| JP Morgan Smart Retirement Blend 2030 Fund | — | — | — | $210K | 0.3% |
| JP Morgan Smart Retirement Blend 2060 Fund | — | — | — | $92K | 0.2% |
| Voya Government Money Market Fund A | — | — | — | $16K | <0.1% |
| JP Morgan Smart Retirement Blend 2065 Fund | — | — | — | $8K | <0.1% |
