Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST | 61-1256314 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL | 26-0855702 | — | ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Index 500 Admiral 9,344 shares | — | — | — | $5.1M | 21.4% | |
| METLIFE UTC STABLE VALUE FUND UNIFIED TRUST · EIN 61-1256314 / PN 008 | Common Collective Trust | — |
| TENNESSE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMIN | $3K | — |
| — |
| $3.9M |
| 16.6% |
| Vanguard Interm-Term Bond Index Admiral 348,543 shares | — | — | — | $3.5M | 14.9% |
| Vanguard Value Index Admiral 44,129 shares | — | — | — | $2.9M | 12.3% |
| MFS Growth R6 8,501 shares | — | — | — | $1.7M | 7.3% |
| DFA Large Cap International I 44,612 shares | — | — | — | $1.2M | 5.0% |
| Vanguard Mid Cap Index Admiral 2,843 shares | — | — | — | $929K | 3.9% |
| Vanguard Mid-Cap Value Index Admiral 8,702 shares | — | — | — | $729K | 3.1% |
| Vanguard International Value Fund 17,471 shares | — | — | — | $656K | 2.8% |
| DFA US Small Cap I 11,606 shares | — | — | — | $568K | 2.4% |
| American Funds US Government Sec R6 43,762 shares | — | — | — | $514K | 2.2% |
| DFA Emerging Markets I 13,390 shares | — | — | — | $383K | 1.6% |
| Vanguard Small Cap Value Index Admiral 3,629 shares | — | — | — | $309K | 1.3% |
| DFA Real Estate Securities I 7,446 shares | — | — | — | $299K | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral 2,273 shares | — | — | — | $248K | 1.1% |
| Notes receivable from participants Interest rates ranging from 4.25%-9.50% - | — | — | — | $240K | 1.0% |
| Vanguard Small Cap Growth Index Admiral 1054 shares | — | — | — | $104K | 0.4% |
| DFA Inflation-Protected Securities I 9,165 shares | — | — | — | $99K | 0.4% |
| DFA Global Equity I 2,368 shares | — | — | — | $81K | 0.3% |
| Vanguard Balanced Index Admiral 663 shares | — | — | — | $32K | 0.1% |
| PIMCO Commodity Real Return 892 shares | — | — | — | $11K | <0.1% |
