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 | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2035 | — | — | — | $1.9M | 13.3% | |
| Vanguard 500 Index | — | — | — | $1.8M | 12.8% | |
| Vanguard Growth Index | — | — | — |
| $1.6M |
| 11.4% |
| Vanguard Target Retire 2055 | — | — | — | $1.4M | 10.1% |
| Vanguard Target Retire 2045 | — | — | — | $1.0M | 7.3% |
| Vanguard Target Retire 2030 | — | — | — | $849K | 5.9% |
| Participant loans 3.50 - 9.00% -0- | Participant loans | — | — | $575K | 4.0% |
| American Funds Balanced Fund | — | — | — | $551K | 3.9% |
| Goldman Sachs Financial Square Government | — | — | — | $515K | 3.6% |
| MFS Mid-Cap Value I | — | — | — | $495K | 3.5% |
| Dodge & Cox Stock | — | — | — | $457K | 3.2% |
| Vanguard Target Retire 2050 | — | — | — | $456K | 3.2% |
| Vanguard Target Retire 2060 | — | — | — | $430K | 3.0% |
| Vanguard Small-Cap Growth | — | — | — | $423K | 3.0% |
| Vanguard Mid-Cap Growth | — | — | — | $393K | 2.8% |
| Vanguard Target Retire 2040 | — | — | — | $339K | 2.4% |
| Vanguard Target Retire 2025 | — | — | — | $262K | 1.8% |
| WCM Focused International Growth | — | — | — | $124K | 0.9% |
| Vanguard Target Retire 2070 ** 150 Vanguard Target Retire Income | — | — | — | $104K | 0.7% |
| Vanguard Target Retire 2020 | — | — | — | $99K | 0.7% |
| Dodge & Cox Income X | — | — | — | $95K | 0.7% |
| Nuveen International Equity Index | — | — | — | $72K | 0.5% |
| Vanguard Target Retire 2065 | — | — | — | $65K | 0.5% |
| American Funds New World | — | — | — | $52K | 0.4% |
| Federated Hermes MDT Small-Cap Core | — | — | — | $49K | 0.3% |
| Goldman Sachs Short Duration Bond | — | — | — | $19K | 0.1% |
