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 INC | 62-1291257 | — | NONE | $87K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd #540 Adm Shs 9,768.4890 Shares of Registered Investment Co n/a | Common Stock | — | — | $5.3M | 21.5% | |
| Vanguard Growth Index Admiral 13,764.1990 Shares of Registered Investment Co n/a | Common Stock | — | — | $2.9M | 11.8% | |
| Vanguard Value Index Admiral #506 27,128.8280 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.8M | 7.3% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 71,500.0160 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.4M | 5.7% | |
| Causeway International Value Instl 70,561.2740 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.3M | 5.3% | |
| Metropolitan West Intermediate Bond I 134,246.0690 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.2M | 5.1% | |
| JP Morgan Core Bond R6 122,970.9760 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.2M | 5.1% | |
| JP Morgan Emerging Markets Equity R6 40,237.4710 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.2M | 4.9% | |
| Blackrock Strategic Income Opps K 116,494.0750 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.1M | 4.5% | |
| Conestoga Small Cap Inst'l 11,623.0130 Shares of Registered Investment Co n/a | Common Stock | — | — | $924K | 3.8% | |
| Nationwide WCM Focused Small Cap R6 28,338.1730 Shares of Registered Investment Co n/a | Common Stock | — | — | $882K | 3.6% | |
| BlackRock Lifepath Index 2040 Fund K 41,895.1080 Shares of Registered Investment Co n/a | Common Stock | — | — | $856K | 3.5% | |
| BlackRock Lifepath Index 2045 Fund K 31,507.2100 Shares of Registered Investment Co n/a | Common Stock | — | — | $700K | 2.8% | |
| Fidelity Real Estate Index Fund 38,933.7600 Shares of Registered Investment Co n/a | Common Stock | — | — | $627K | 2.5% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $604K | 2.5% | |
| BlackRock Lifepath Index Retirement Fund K 37,079.8640 Shares of Registered Investment Co n/a | Common Stock | — | — | $510K | 2.1% | |
| BlackRock Lifepath Index 2035 Fund K 24,514.6550 Shares of Registered Investment Co n/a | Common Stock | — | — | $463K | 1.9% | |
| BlackRock Lifepath Index 2050 Fund K 19,797.8880 Shares of Registered Investment Co n/a | Common Stock | — | — | $460K | 1.9% | |
| BlackRock Lifepath Index 2055 Fund K 16,451.1090 Shares of Registered Investment Co n/a | Common Stock | — | — | $396K | 1.6% | |
| Vanguard Inflation-Protected Sec Fd Admiral 9,614.8180 Shares of Registered Investment Co n/a | Common Stock | — | — | $217K | 0.9% | |
| BlackRock LifePath Index 2065 Fund K 12,831.5040 Shares of Registered Investment Co n/a | Common Stock | — | — | $195K | 0.8% | |
| BlackRock Lifepath Index 2030 Fund K 7,473.9310 Shares of Registered Investment Co n/a | Common Stock | — | — | $128K | 0.5% | |
| BlackRock LifePath Index 2060 Fund K 4,848.4620 Shares of Registered Investment Co n/a | Common Stock | — | — | $105K | 0.4% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
