Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 61-1256314 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL | 91-2046298 | — | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.5M | 22.7% | |
| American Trust Company MetLife Stable Value Fund | — | — | — | $1.8M | 15.9% | |
| Indirect comp |
|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMIN | $2K | — |
| METLIFE STABLE VALUE TRUST FUND METLIFE UTC STABLE VALUE FUND · EIN 61-1256314 / PN 008 |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 15.8% |
| Dimensional Fund Advisors U.S. Large Cap Value Fund | — | — | — | $1.7M | 15.2% |
| Dimensional Fund Advisors Intermediate Government Fixed Income Portfolio Fund 350 Dodge & Cox Income Fund | — | — | — | $1.4M | 12.9% |
| Dimensional Fund Advisors Large Cap International Fund | — | — | — | $712K | 6.4% |
| Vanguard Growth Index Fund | — | — | — | $514K | 4.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $483K | 4.3% |
| Vanguard International Value Fund | — | — | — | $426K | 3.8% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $385K | 3.4% |
| Vanguard Small Cap Index Fund | — | — | — | $246K | 2.2% |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund | — | — | — | $228K | 2.0% |
| American Funds U.S. Government Securities Fund | — | — | — | $208K | 1.9% |
| Dimensional Fund Advisors U.S. Targeted Value Fund | — | — | — | $150K | 1.3% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $136K | 1.2% |
| Dimensional Fund Advisors Real Estate Securities Fund | — | — | — | $3K | <0.1% |
