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 | $34K | — |
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 Retirement Fund K 49,160.7570 Shares of Registered Investment Co n/a | — | — | — | $676K | 23.8% | |
| BlackRock Lifepath Index 2030 Fund K 22,019.2450 Shares of Registered Investment Co n/a |
| — |
| — |
| — |
| $376K |
| 13.2% |
| BlackRock Lifepath Index 2045 Fund K 12,190.1520 Shares of Registered Investment Co n/a | — | — | — | $271K | 9.5% |
| BlackRock Lifepath Index 2050 Fund K 11,565.9350 Shares of Registered Investment Co n/a | — | — | — | $269K | 9.4% |
| BlackRock Lifepath Index 2055 Fund K 9,266.8040 Shares of Registered Investment Co n/a | — | — | — | $223K | 7.8% |
| BlackRock Lifepath Index 2040 Fund K 10,187.9790 Shares of Registered Investment Co n/a | — | — | — | $208K | 7.3% |
| INVESCO STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $168K | 5.9% |
| BlackRock Lifepath Index 2035 Fund K 8,836.9270 Shares of Registered Investment Co n/a | — | — | — | $167K | 5.9% |
| BlackRock LifePath Index 2060 Fund K 6,861.1490 Shares of Registered Investment Co n/a | — | — | — | $148K | 5.2% |
| Vanguard 500 Index Fd #540 Adm Shs 250.072 Shares of Registered Investment Co n/a | — | — | — | $136K | 4.8% |
| BlackRock LifePath Index 2065 Fund K 3,070.8320 Shares of Registered Investment Co n/a | — | — | — | $47K | 1.6% |
| JP Morgan Core Bond R6 2,354.0010 Shares of Registered Investment Co n/a | — | — | — | $24K | 0.8% |
| Security Walls Participant Loans Interest Rate 4.25% - 9.50% n/a | Participant loans | — | — | $20K | 0.7% |
| Vanguard Growth Index Admiral 92.122 Shares of Registered Investment Co n/a | — | — | — | $19K | 0.7% |
| Vanguard Value Index Admiral #506 269.681 Shares of Registered Investment Co n/a | — | — | — | $18K | 0.6% |
| Causeway International Value Instl 819.427 Shares of Registered Investment Co n/a | — | — | — | $15K | 0.5% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 732.634 Shares of Registered Investment Co n/a | — | — | — | $14K | 0.5% |
| JP Morgan Emerging Markets Equity R6 455.204 Shares of Registered Investment Co n/a | — | — | — | $14K | 0.5% |
| Conestoga Small Cap Inst'l 128.16 Shares of Registered Investment Co n/a | — | — | — | $10K | 0.4% |
| Nationwide WCM Focused Small Cap R6 319.991 Shares of Registered Investment Co n/a | — | — | — | $10K | 0.4% |
| Fidelity Real Estate Index Fund 451.171 Shares of Registered Investment Co n/a | — | — | — | $7K | 0.3% |
| Metropolitan West Intermediate Bond I 248.869 Shares of Registered Investment Co n/a | — | — | — | $2K | <0.1% |
| Blackrock Strategic Income Opps K 234.972 Shares of Registered Investment Co n/a | — | — | — | $2K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
