Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES, LLC | 62-1700633 | HENDERSONVILLE, TN | THIRD PARTY ADMINISTRATO | $0 | — |
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | NASHVILLE, TN | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.9M | 12.9% | |
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — | — | $3.2M | 10.7% | |
| Vangrd Trgt Retire 2030 Fd Mutual Fund | — | — | — | $3.1M | 10.4% | |
| TRwPr Blue Chip Growth Fnd I Mutual Fund | — | — | — | $2.2M | 7.4% |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $2.0M | 6.6% |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $1.7M | 5.6% |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $1.6M | 5.4% |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $1.3M | 4.3% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $957K | 3.2% |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $841K | 2.8% |
| Vangrd Dev Mkts Index Fd Adm Mutual Fund | — | — | — | $816K | 2.7% |
| Vangrd St-Trm Treasury Fnd Adm Mutual Fund | — | — | — | $658K | 2.2% |
| Vangrd LifeStrat Grw Fd Inv Mutual Fund | — | — | — | $655K | 2.2% |
| Vangrd Trgt Retire 2065 Fd Mutual Fund | — | — | — | $541K | 1.8% |
| Vangrd Int-Trm Bd Indx Fd Adm Mutual Fund | — | — | — | $476K | 1.6% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $467K | 1.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $438K | 1.5% |
| Lord Abbett Bd Debenture Fd R6 Mutual Fund | — | — | — | $348K | 1.2% |
| Voya Fixed Account Investment Contract | — | — | — | $343K | 1.1% |
| Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $325K | 1.1% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $322K | 1.1% |
| Franklin Sm Cap Value Fnd R6 Mutual Fund | — | — | — | $258K | 0.9% |
| Vangrd Tot Int Bnd In F Adm Mutual Fund | — | — | — | $242K | 0.8% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $240K | 0.8% |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund | — | — | — | $209K | 0.7% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $196K | 0.7% |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual Fund | — | — | — | $196K | 0.7% |
| Vangrd LifeStrat Md Grw Fd Inv Mutual Fund | — | — | — | $195K | 0.6% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $184K | 0.6% |
| American Funds Am Balanced R6 Mutual Fund | — | — | — | $170K | 0.6% |
| Cohen&Steers Real Est S Fd Z Mutual Fund | — | — | — | $107K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Mutual Fund | — | — | — | $85K | 0.3% |
| AmCen Small Cap Growth Fund R6 Mutual Fund | — | — | — | $70K | 0.2% |
| American Funds Cap Inc Bld R6 Mutual Fund | — | — | — | $62K | 0.2% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $39K | 0.1% |
| Vangrd Trgt Retire 2020 Fd Mutual Fund | — | — | — | $23K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $18K | <0.1% |
