Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARTNERS LLC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $11K | — |
| WELLS FARGO ADVISORS LLC | 34-1542819 | CHARLOTTE, NC | INVESTMENT ADVISOR | $4K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS RESEARCH R3 Mutual Fund | Other securities | — | — | $6.8M | 10.2% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | Other securities | — | — | $6.3M | 9.4% | |
| s * AMERICAN FUNDS GROWTH FUND OF AMER R3 Mutual Fund | Mutual Funds | — | — | $5.5M | 8.1% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | Other securities | — | — | $5.3M | 7.9% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | Other securities | — | — | $4.6M | 6.8% | |
| GILLIARD STABLE RETURN FUND-J WELLS FARGO MUTUAL FUND · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $4.0M | 6.0% | |
| AMERICAN FUNDS AMERICAN MUTUAL R5 Mutual Fund | Other securities | — | — | $3.7M | 5.6% | |
| AMERICAN CENTURY MID CAP VALUE I Mutual Fund | Other securities | — | — | $3.1M | 4.6% | |
| JPMORGAN MID CAP GROWTH I Mutual Fund | Other securities | — | — | $2.8M | 4.2% | |
| AMERICAN FUNDS NEW PERSPECTIVE R5 Mutual Fund | Other securities | — | — | $2.8M | 4.2% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | Other securities | — | — | $2.5M | 3.8% | |
| VANGUARD INTERNATIONAL GROWTH FUND INV Mutual Fund | Other securities | — | — | $2.1M | 3.2% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | Other securities | — | — | $2.1M | 3.1% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | Other securities | — | — | $1.9M | 2.8% | |
| T. ROWE PRICE INTL VALUE EQUITY Mutual Fund | Other securities | — | — | $1.8M | 2.8% | |
| MFS TOTAL RETURN BOND R4 Mutual Fund | Other securities | — | — | $1.8M | 2.7% | |
| PIMCO INCOME INSTL Mutual Fund | Other securities | — | — | $1.7M | 2.5% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | Other securities | — | — | $1.6M | 2.4% | |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | Other securities | — | — | $1.5M | 2.2% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | Other securities | — | — | $1.5M | 2.2% | |
| FRANKLIN GOLD AND PRECIOUS METALS A Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | Other securities | — | — | $745K | 1.1% | |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | Other securities | — | — | $661K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | Other securities | — | — | $355K | 0.5% | |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | Other securities | — | — | $155K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | Other securities | — | — | $124K | 0.2% |
