Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | NONE | $129K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R4 MFS 0 | — | — | — | $6.2M | 24.8% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.9M | 15.4% | |
| iShares S&P 500 Index K iShares 0 | — | — | — |
| $3.3M |
| 13.3% |
| Invesco Global R6 Invesco 0 | — | — | — | $1.5M | 6.2% |
| Nuveen Large Cap Value Index R6 Nuveen 0 | — | — | — | $1.5M | 6.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 4.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.0M | 4.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $839K | 3.4% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $783K | 3.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $596K | 2.4% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $571K | 2.3% |
| Goldman Sachs Mid Cap Growth R6 Goldman 0 | — | — | — | $549K | 2.2% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $427K | 1.7% |
| Janus Henderson Small Cap Value N Janus Henderson 0 | — | — | — | $412K | 1.6% |
| MFS Conservative Allocation R4 MFS 0 | — | — | — | $288K | 1.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $283K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $196K | 0.8% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $194K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $101K | 0.4% |
| Dodge & Cox Global Bond X Dodge & Cox 0 | — | — | — | $4K | <0.1% |
