Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock II Multimanager Lfstl Mod R6 John Hancock 0 | — | — | — | $2.0M | 10.9% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.4M | 7.9% | |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — |
| — |
| — |
| $1.4M |
| 7.8% |
| PGIM Jennison Growth R6 PGIM 0 | — | — | — | $1.1M | 6.2% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $802K | 4.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $782K | 4.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $722K | 4.0% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $709K | 3.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $645K | 3.6% |
| JHancock II Multimanager Lfstl Grw R6 John Hancock 0 | — | — | — | $621K | 3.5% |
| Davis New York Venture Fund A Davis 0 | — | — | — | $591K | 3.3% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $590K | 3.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $586K | 3.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $544K | 3.0% |
| JHancock II Multimanager Lfstl Aggr R6 John Hancock 0 | — | — | — | $519K | 2.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $462K | 2.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 603 Invesco American Franchise R6 Invesco 0 | — | — | — | $452K | 2.5% |
| Columbia Acorn Instl Columbia 0 | — | — | — | $381K | 2.1% |
| Columbia Dividend Opportunity I3 Columbia 0 | — | — | — | $378K | 2.1% |
| MFS Mid Cap Value R6 MFS 0 50 Invesco Core Bond R6 Invesco 0 | — | — | — | $370K | 2.1% |
| Nuveen Mid Cap Value 1 R6 Nuveen 0 | — | — | — | $353K | 2.0% |
| JHancock II Multimanager Lfstl Bal R6 John Hancock 0 | — | — | — | $293K | 1.6% |
| PGIM Quant Sol Intl Dev Markets Ind R6 PGIM 0 | — | — | — | $278K | 1.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $258K | 1.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $239K | 1.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $224K | 1.2% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $217K | 1.2% |
| Alger Spectra Z Alger 0 | — | — | — | $144K | 0.8% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $142K | 0.8% |
| PGIM Government Income R6 PGIM 0 | — | — | — | $138K | 0.8% |
| JHancock II Multimanager Lfstl Cons R6 John Hancock 0 | — | — | — | $125K | 0.7% |
| Columbia Global Technology Growth I3 Columbia 0 | — | — | — | $105K | 0.6% |
| Federated Hermes Kaufmann Fund IS Federated 0 | — | — | — | $105K | 0.6% |
| Macquarie Climate Solutions R6 Macquarie 0 | — | — | — | $95K | 0.5% |
| MFS Value R6 MFS 0 | — | — | — | $61K | 0.3% |
| Macquarie Value R6 Macquarie 0 | — | — | — | $39K | 0.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $38K | 0.2% |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $19K | 0.1% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $19K | 0.1% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $18K | 0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $18K | 0.1% |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $10K | <0.1% |
