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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies BlackRock # BlackRock Lifepath Index Retirement Fund | — | — | — | $493K | 20.9% | |
| BlackRock # BlackRock Lifepath Index 2055 Fund K | — | — | — | $226K | 9.6% | |
| BlackRock # BlackRock Lifepath Index 2040 Fund K | — | — | — | $192K | 8.1% | |
| BlackRock # BlackRock Lifepath Index 2045 Fund K | — | — | — | $188K |
| 8.0% |
| BlackRock # BlackRock Lifepath Index 2035 Fund K | — | — | — | $184K | 7.8% |
| Metropolitan West # Vanguard Growth Index Admiral | — | — | — | $170K | 7.2% |
| BlackRock # BlackRock Lifepath Index 2030 Fund K | — | — | — | $107K | 4.5% |
| Vanguard # Vanguard 500 Index Fund #540 | — | — | — | $106K | 4.5% |
| BlackRock # BlackRock Strategic Income Opps K | — | — | — | $76K | 3.2% |
| JP Morgan # JP Morgan Core Bond R6 | — | — | — | $75K | 3.2% |
| Metropolitan West # Metropolitan West Intermediate Bond l | — | — | — | $59K | 2.5% |
| Vanguard # Vanguard Developed Markets Index Admiral #506 | — | — | — | $53K | 2.2% |
| JP Morgan # JP Morgan Emerging Markets | — | — | — | $43K | 1.8% |
| Causeway # Causeway International Value Instl | — | — | — | $37K | 1.6% |
| Goldman Sachs # Goldman Sachs GQG Ptnrs Intl Opps | — | — | — | $37K | 1.6% |
| Vanguard # Vanguard Extended Market Idx Adm | — | — | — | $30K | 1.3% |
| Vanguard Inflation-Protected Sec Fd Admiral 1,346.202 Shares of Registered Investment Co. n/a | — | — | — | $30K | 1.3% |
| Nationwide # Nationwide WCM Focused Small Cap | — | — | — | $29K | 1.2% |
| BlackRock # BlackRock Lifepath Index 2050 Fund K | — | — | — | $28K | 1.2% |
| Conestoga # Conestoga Small Cap Institutional | — | — | — | $24K | 1.0% |
| Fidelity # Fidelity Real Estate Index Fund | — | — | — | $17K | 0.7% |
