Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA PARTNERS, INC. | 64-0815705 | NASHVILLE, TN | TPA & RECORDKEEPER | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA ADVISERS, INC. | 46-4414880 | NASHVILLE, TN | INVESTMENT MANGAGER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Fd Mutual fund N/A | — | — | — | $6.7M | 18.8% | |
| Vanguard Target Retirement 2030 Fd Mutual fund N/A | — | — | — | $5.3M | 14.7% | |
| Vanguard Target Retirement 2035 Fd Mutual fund N/A | — | — |
| — |
| $3.7M |
| 10.3% |
| Vanguard Target Retirement 2045 Fd Mutual fund N/A | — | — | — | $3.4M | 9.6% |
| Vanguard Target Retirement 2055 Fd Mutual fund N/A | — | — | — | $2.1M | 5.8% |
| Vanguard Target Retirement 2040 Fd Mutual fund N/A | — | — | — | $1.8M | 5.0% |
| Vanguard Target Retirement 2050 Fd Mutual fund N/A | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement 2020 Fd Mutual fund N/A | — | — | — | $1.6M | 4.6% |
| Vanguard Short Term BD Index Fd Mutual fund N/A | — | — | — | $1.1M | 3.0% |
| Cash Equivalents * Charles Schwab Bank Savings Money market N/A | — | — | — | $715K | 2.0% |
| Vanguard Target Retirement 2060 Fd Mutual fund N/A | — | — | — | $612K | 1.7% |
| Notes receivable from participants * Participant loans Interest rates 4.25% - 10.50% - | Participant loans | — | — | $496K | 1.4% |
| Vanguard Target Retirement Incm Inv Mutual fund N/A | — | — | — | $390K | 1.1% |
| Guggenheim Ultra Short Duration Inst Mutual fund N/A | — | — | — | $291K | 0.8% |
| Schwab Value Advantange Money market N/A | — | — | — | $261K | 0.7% |
| Riverpart Short Term High Yld Fd Ins Mutual fund N/A | — | — | — | $186K | 0.5% |
| Vanguard Small Cap I Mutual fund N/A | — | — | — | $154K | 0.4% |
| Vanguard Mid Cap Value Index Mutual fund N/A | — | — | — | $144K | 0.4% |
| Riverpark Strategic Income Fd Inst Mutual fund N/A | — | — | — | $112K | 0.3% |
| Vanguard Intl Stock Index Mutual fund N/A | — | — | — | $91K | 0.3% |
| Vanguard Emrg Mkts Stk Index FD Mutual fund N/A | — | — | — | $82K | 0.2% |
| Schwab US Large Cap Growth Index Fd Mutual fund N/A | — | — | — | $75K | 0.2% |
| Vanguard Totl Bond Mkt Index Mutual fund N/A | — | — | — | $65K | 0.2% |
| DFA Interm Govt Fixed Inc Port Instl Mutual fund N/A | — | — | — | $58K | 0.2% |
| Registered Investment Companies Brandywineglobal High Yield I Mutual fund N/A | — | — | — | $57K | 0.2% |
| Osterweis Strategic Income Fd Mutual fund N/A | — | — | — | $49K | 0.1% |
| Vanguard Info Tech Index FD Mutual fund N/A | — | — | — | $48K | 0.1% |
| Comon Stocks Broadcom Limited 170 shares of common stock | — | — | $3K | $39K | 0.1% |
| DFA Intl Small Co Port Instl Mutual fund N/A | — | — | — | $29K | <0.1% |
| Vanguard Real Estate in Fd Mutual fund N/A | — | — | — | $20K | <0.1% |
| NVIDIA Corp 100 shares of common stock | — | — | $12K | $13K | <0.1% |
| IShares Bitcoin TR Mutual fund N/A | — | — | — | $12K | <0.1% |
| Snowflake Inc 70 shares of common stock | — | — | $10K | $11K | <0.1% |
| NU holdings LTD 780 shares of common stock | — | — | $10K | $8K | <0.1% |
| Occidental Petrol Co 150 shares of common stock | — | — | $10K | $8K | <0.1% |
| Micro Strategy Inc A New 25 shares of common stock | — | — | $10K | $7K | <0.1% |
| Schwab US Large Cap Value Index Fd Mutual fund N/A | — | — | — | $6K | <0.1% |
| Schwab Intl Index Fd Mutual fund N/A | — | — | — | $6K | <0.1% |
| DFA Emerging Markets Sm Cap Port Mutual fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Fd Mutual fund N/A | — | — | — | $2K | <0.1% |
