Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMUNITY TRUST AND INVESTMENT CO. | 61-6209147 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index | — | — | — | $3.0M | 22.4% | |
| American Funds American Funds American Balanced | — | — | — | $2.2M | 16.2% | |
| Vanguard Target Retiremnt 2055 | — | — | — | $2.0M | 14.5% | |
| Vanguard Target Retiremnt 2025 | — | — | — | $1.1M | 8.4% |
| MFS Mid Cap Value | — | — | — | $983K | 7.3% |
| Vanguard Target Retiremnt 2045 | — | — | — | $817K | 6.1% |
| Vanguard Target Retiremnt 2035 | — | — | — | $710K | 5.3% |
| Vanguard Small Growth Index | — | — | — | $372K | 2.8% |
| Dodge& Cox Dodge & Cox Income X | — | — | — | $294K | 2.2% |
| Goldman Sachs Goldman Sachs Financial Sq Govt Fd | — | — | — | $270K | 2.0% |
| Vanguard Mid Cap Growth Index | — | — | — | $269K | 2.0% |
| TIAA-CREF International Equity Index | — | — | — | $256K | 1.9% |
| Vanguard 500 Index | — | — | — | $227K | 1.7% |
| Vanguard Target Retiremnt 2060 | — | — | — | $186K | 1.4% |
| American Funds American Funds New World | — | — | — | $171K | 1.3% |
| Vanguard Target Retiremnt 2050 | — | — | — | $146K | 1.1% |
| Vanguard Target Retiremnt 2040 | — | — | — | $140K | 1.0% |
| WCM Focused International Growth | — | — | — | $115K | 0.9% |
| Vanguard Target Retiremnt Income Inv. | — | — | — | $58K | 0.4% |
| Vanguard Target Retiremnt 2030 | — | — | — | $53K | 0.4% |
| Dodge& Cox Stock Fund | — | — | — | $51K | 0.4% |
| Vanguard Target Retiremnt 2065 | — | — | — | $12K | <0.1% |
| Vanguard Target Retiremnt 2020 | — | — | — | $8K | <0.1% |
| Federated MDT Small Cap Core | — | — | — | $7K | <0.1% |
| Goldman Sachs Short Duration Income Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retiremnt 2070 | — | — | — | $1K | <0.1% |
