Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 62-1230706 | KNOXVILLE, TN | PLAN TRUSTEE AND ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Income Inv (1) | — | — | — | $1.6M | 19.9% | |
| Vanguard Lifestrategy Moderate Growth (1) | — | — | — | $1.2M | 15.9% | |
| Vanguard Lifestrategy Conservative Growth (1) | — | — | — | $1.0M | 13.2% | |
| Vanguard 500 Index Admiral (1) | — | — | — | $1.0M | 12.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS, PC | — | KNOXVILLE, TN | AUDITOR | $13K | — |
| T. Rowe Price T. Rowe Price Growth Stock (1) | — | — | — | $644K | 8.2% |
| Dodge & Cox Dodge & Cox International Stock - I (1) | — | — | — | $417K | 5.3% |
| Vanguard Total Stock Mkt Index Admiral (1) | — | — | — | $381K | 4.8% |
| Vanguard Small Cap Growth Index Admiral (1) | — | — | — | $311K | 4.0% |
| T. Rowe Price T. Rowe Price Dividend Growth (1) | — | — | — | $266K | 3.4% |
| Vanguard Selected Value Inv (1) | — | — | — | $265K | 3.4% |
| Vanguard Total Bond Market Index Admiral (1) | — | — | — | $110K | 1.4% |
| Federated Hermes Federated Hermes GOVT Obligations (1) | — | — | — | $81K | 1.0% |
| Columbia Dividend Income Instl 2 (1) | — | — | — | $61K | 0.8% |
| MFS Investments MFS Value R6 (1) | — | — | — | $53K | 0.7% |
| Vanguard Short-term Federal Adm (1) | — | — | — | $7K | <0.1% |
