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 | $62K | — |
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 2050 Fund K 114,892.408 Shares of Registered Investment Co n/a | — | — | — | $2.7M | 16.7% | |
| Vanguard 500 Index Fd #540 Adm Shs 4,803.261 Shares of Registered Investment Co n/a | — | — | — | $2.6M |
| 16.3% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 51,574.942 Shares of Registered Investment Co n/a | — | — | — | $1.0M | 6.3% |
| Vanguard Growth Index Admiral 4,449.241 Shares of Registered Investment Co n/a | — | — | — | $940K | 5.9% |
| Vanguard Value Index Admiral #506 13,044.732 Shares of Registered Investment Co n/a | — | — | — | $861K | 5.4% |
| Causeway International Value Instl 39,622.433 Shares of Registered Investment Co n/a | — | — | — | $735K | 4.6% |
| JP Morgan Emerging Markets Equity R6 23,386.187 Shares of Registered Investment Co n/a | — | — | — | $708K | 4.4% |
| Nationwide WCM Focused Small Cap R6 22,442.160 Shares of Registered Investment Co n/a | — | — | — | $698K | 4.4% |
| Conestoga Small Cap Inst'l 8,542.470 Shares of Registered Investment Co n/a | — | — | — | $679K | 4.3% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $617K | 3.9% |
| BlackRock Lifepath Index 2030 Fund K 34,994.294 Shares of Registered Investment Co n/a | — | — | — | $597K | 3.7% |
| BlackRock Lifepath Index 2055 Fund K 23,414.317 Shares of Registered Investment Co n/a | — | — | — | $564K | 3.5% |
| Metropolitan West Intermediate Bond I 52,176.096 Shares of Registered Investment Co n/a | — | — | — | $485K | 3.0% |
| JP Morgan Core Bond R6 46,562.236 Shares of Registered Investment Co n/a | — | — | — | $471K | 3.0% |
| Blackrock Strategic Income Opps K 48,355.838 Shares of Registered Investment Co n/a | — | — | — | $458K | 2.9% |
| BlackRock Lifepath Index Retirement Fund K 31,788.541 Shares of Registered Investment Co n/a | — | — | — | $437K | 2.7% |
| Fidelity Real Estate Index Fund 24,112.745 Shares of Registered Investment Co n/a | — | — | — | $388K | 2.4% |
| BlackRock Lifepath Index 2040 Fund K 14,819.604 Shares of Registered Investment Co n/a | — | — | — | $303K | 1.9% |
| BlackRock LifePath Index 2060 Fund K 13,795.728 Shares of Registered Investment Co n/a | — | — | — | $298K | 1.9% |
| BlackRock Lifepath Index 2035 Fund K 10,911.510 Shares of Registered Investment Co n/a | — | — | — | $206K | 1.3% |
| Vanguard Inflation-Protected Sec Fd Admiral 3,860.488 Shares of Registered Investment Co n/a | — | — | — | $87K | 0.5% |
| BlackRock Lifepath Index 2045 Fund K 3,771.337 Shares of Registered Investment Co n/a | — | — | — | $84K | 0.5% |
| BlackRock LifePath Index 2065 Fund K 4,569.448 Shares of Registered Investment Co n/a | — | — | — | $69K | 0.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
