Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $20.4M | 24.1% | |
| * Community Trust Bancorp, Common Stock, 304,554 shares | Common Stocks | — |
| — |
| $16.2M |
| 19.1% |
| Dodge & Cox Stock Fund | — | — | — | $6.6M | 7.8% |
| Vanguard Growth Index Admiral | — | — | — | $5.7M | 6.8% |
| Money Market Funds Goldman Sachs Financial Square Government Fund | — | — | — | $5.6M | 6.6% |
| MFS Mid Cap Value R6 | — | — | — | $4.7M | 5.5% |
| Dodge & Cox Income Fund | — | — | — | $4.1M | 4.9% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $3.6M | 4.3% |
| Nuveen International Equity Index Fund R6 | — | — | — | $3.4M | 4.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $2.7M | 3.2% |
| Federated Hermes MDT Small Cap Core R6 | — | — | — | $1.9M | 2.2% |
| Goldman Sachs Short Duration Bond R6 | — | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 1.4% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $963K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $929K | 1.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $808K | 1.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $733K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $569K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $424K | 0.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $388K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $116K | 0.1% |
| WCM Focused International Growth Instl | — | — | — | $95K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $88K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $59K | <0.1% |
| American Funds New World R6 | — | — | — | $57K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $34K | <0.1% |
