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 | $43K | — |
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 2035 Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $1.4M | 24.6% | |
| BlackRock Lifepath Index 2030 Fund Mutual fund, due on demand, variable rate of return (1) |
| — |
| — |
| — |
| $1.0M |
| 18.5% |
| BlackRock Lifepath Index Retirement Fund K 58,991.7970 Shares of Registered Investment Co. n/a | — | — | — | $812K | 14.4% |
| Vanguard Growth Index Admiral Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $392K | 6.9% |
| BlackRock LifePath Index 2060 Fund K 15,287.8240 Shares of Registered Investment Co. n/a | — | — | — | $330K | 5.8% |
| BlackRock Lifepath Index 2040 Fund K 14,862.4810 Shares of Registered Investment Co. n/a | — | — | — | $304K | 5.4% |
| BlackRock Lifepath Index 2050 Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $199K | 3.5% |
| Vanguard 500 Index Fd #540 Adm Shs 352.09 Shares of Registered Investment Co. n/a | — | — | — | $191K | 3.4% |
| BlackRock Lifepath Index 2055 Fund K 7,172.5610 Shares of Registered Investment Co. n/a | — | — | — | $173K | 3.1% |
| BlackRock Lifepath Index 2045 Fund K 6,827.4690 Shares of Registered Investment Co. n/a | — | — | — | $152K | 2.7% |
| Nationwide WCM Focused Small Cap Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $145K | 2.6% |
| BlackRock Lifepath Index 2065 Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $115K | 2.0% |
| Fidelity Real Estate Index Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $105K | 1.9% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.50%, to be repaid through 2029 – | Participant loans | — | — | $59K | 1.0% |
| Vanguard Value Index Admiral #506 874.669 Shares of Registered Investment Co. n/a | — | — | — | $58K | 1.0% |
| Conestoga Small Cap Inst'l 662.493 Shares of Registered Investment Co. n/a | — | — | — | $53K | 0.9% |
| JPMorgan Emerging Markets Equity Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $47K | 0.8% |
| Causeway International Value Instl 1,805.5520 Shares of Registered Investment Co. n/a | — | — | — | $34K | 0.6% |
| Goldman Sachs GQG Partners International Opportunities Mutual fund, due on demand, variable rate of return (1) | — | — | — | $25K | 0.4% |
| Blackrock Strategic Income Opps K 628.079 Shares of Registered Investment Co. n/a | — | — | — | $6K | 0.1% |
| JP Morgan Core Bond R6 480.777 Shares of Registered Investment Co. n/a | — | — | — | $5K | <0.1% |
| Metropolitan West Intermediate Bond I Mutual fund, due on demand, variable rate of return (1) | — | — | — | $5K | <0.1% |
| Vanguard Inflation Protected Securities Fund Mutual fund, due on demand, variable rate of return (1) | — | — | — | $2K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO STABLE VALUE FUND CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
