Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TRUST COMPANY OF TENNESSEE | 62-1291257 | — | NONE | $64K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2045 Fund K Mutual Fund | — | — | — | $1.9M | 14.6% | |
| Vanguard 500 Index Fd #540 Adm Shs Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 11.8% |
| BlackRock Lifepath Index 2055 Fund K Mutual Fund | — | — | — | $1.3M | 10.0% |
| BlackRock Lifepath Index 2050 Fund K Mutual Fund | — | — | — | $1.2M | 9.0% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $940K | 7.1% |
| BlackRock Lifepath Index 2040 Fund K Mutual Fund | — | — | — | $876K | 6.6% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $724K | 5.5% |
| BlackRock Lifepath Index Retirement Fund K Mutual Fund | — | — | — | $517K | 3.9% |
| Vanguard Value Index Admiral #506 Mutual Fund | — | — | — | $500K | 3.8% |
| BlackRock LifePath Index 2065 Fund K Mutual Fund | — | — | — | $427K | 3.2% |
| BlackRock LifePath Index 2060 Fund K Mutual Fund | — | — | — | $425K | 3.2% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $324K | 2.4% |
| Causeway International Value Instl Mutual Fund | — | — | — | $323K | 2.4% |
| JP Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $287K | 2.2% |
| BlackRock Lifepath Index 2035 Fund K Mutual Fund | — | — | — | $271K | 2.0% |
| BlackRock Lifepath Index 2030 Fund K Mutual Fund | — | — | — | $264K | 2.0% |
| Nationwide WCM Focused Small Cap R6 Mutual Fund | — | — | — | $248K | 1.9% |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $239K | 1.8% |
| JP Morgan Core Bond R6 Mutual Fund | — | — | — | $217K | 1.6% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $181K | 1.4% |
| Metropolitan West Intermediate Bond I Mutual Fund | — | — | — | $149K | 1.1% |
| BlackRock Strategic Income Opps K Mutual Fund | — | — | — | $148K | 1.1% |
| Notes Receivable from Participants Interest Rate 4.25% - 9.50% | Participant loans | — | — | $64K | 0.5% |
| Vanguard Inflation-Protected Sec Fd Admiral Mutual Fund | — | — | — | $56K | 0.4% |
| JPMorgan US Govt Money Market Capital Mutual Fund | — | — | — | $2K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
