Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODMONT INV. COUNSEL LLC | — | NASHVILLE, TN | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 14.7% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.0M | 13.6% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — |
| — |
| $1.9M |
| 13.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $915K | 6.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $895K | 6.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $854K | 5.8% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $739K | 5.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $686K | 4.7% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $620K | 4.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $512K | 3.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $461K | 3.1% |
| Columbia Acorn I3 Columbia 0 | — | — | — | $442K | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $416K | 2.8% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $311K | 2.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $298K | 2.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $285K | 1.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $251K | 1.7% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $209K | 1.4% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $203K | 1.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $157K | 1.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $76K | 0.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $50K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $29K | 0.2% |
