Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABGRM | 87-0364490 | — | RECORD KEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVEONE SECURITIES, LLC | 27-1408998 | — | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $921K | 25.0% | |
| Charles Schwab S&P 500 Index | — | — | — | $420K | 11.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — |
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS, P.C. | — | KNOXVILLE, TN | AUDITOR | $29K | — |
| $398K |
| 10.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $370K | 10.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $294K | 8.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $216K | 5.9% |
| Federated Hermes Govt Obl Select | — | — | — | $148K | 4.0% |
| Columbia Dividend Income Inst 3 | — | — | — | $120K | 3.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $105K | 2.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $96K | 2.6% |
| Vanguard Growth Index Admiral | — | — | — | $82K | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $78K | 2.1% |
| Vanguard Reit Index Admiral | — | — | — | $46K | 1.3% |
| PIMCO Income Instl ** 435 American Funds American Balanced R6 | — | — | — | $46K | 1.2% |
| Vanguard Information Techn Ind Admir SHS | — | — | — | $45K | 1.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $43K | 1.2% |
| Notes receivable from participants * Notes Receivable from Participants Interest rates range 1.00% - 8.75% | — | — | — | $40K | 1.1% |
| Vanguard Target Retirement 2065 Inv ** 236 Vanguard Mid-Cap Growth Index Admiral | — | — | — | $22K | 0.6% |
| Vanguard Small Cap Index Adm | — | — | — | $20K | 0.6% |
| Fidelity Cash reserves ** 171 Fidelity International Index | — | — | — | $18K | 0.5% |
| American Funds New World R6 | — | — | — | $17K | 0.5% |
| American Funds New Perspective R6 | — | — | — | $13K | 0.3% |
| Vanguard Value Index Adm | — | — | — | $12K | 0.3% |
| Dodge & Cox Income | — | — | — | $12K | 0.3% |
| Fidelity Advisor Small Cap Growth Z ** 685 Fidelity International Growth | — | — | — | $11K | 0.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $10K | 0.3% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $8K | 0.2% |
| Columbia Overseas Value Inst 3 ** 656 Columbia Strategic Income Inst 2 ** 802 DFA Inflation-Protected Securities | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Value Index | — | — | — | $7K | 0.2% |
| JP Morgan Undiscvred Mngrs Behavrl Val R6 | — | — | — | $7K | 0.2% |
| Invesco Government Mmkt A | — | — | — | $7K | 0.2% |
| Fidelity Advisor Health Care Z | — | — | — | $7K | 0.2% |
| MFS Mid Cap Growth R6 | — | — | — | $5K | 0.1% |
| Blackrock High Yield Portfolio K | Mutual Funds | — | — | $4K | 0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $4K | 0.1% |
| MFS Utilities Fund ClassR6 | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $3K | <0.1% |
| Lord Abbet Short Duration Income R6 | — | — | — | $3K | <0.1% |
| Wells Fargo Special Mid Cap Value Fund R6 | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1K | <0.1% |
| PIMCO Intl Bd U.S. Dollar-Hedged Inst | — | — | — | $1K | <0.1% |
