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 | $5K | — |
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 13,498.246 Shares of Registered Investment Co n/a | Common Stock | — | — | $7.3M | 20.7% | |
| Vanguard Growth Index Admiral 14,033.514 Shares of Registered Investment Co n/a | Common Stock | — | — | $3.0M | 8.4% | |
| Vanguard Value Index Admiral #506 38,778.162 Shares of Registered Investment Co n/a | Common Stock | — | — | $2.6M | 7.2% | |
| Causeway International Value Instl 103,481.619 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.9M | 5.4% | |
| JP Morgan Emerging Markets Equity R6 61,701.367 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.9M | 5.3% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 94,368.945 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.8M | 5.2% | |
| BlackRock Lifepath Index 2050 Fund K 67,770.690 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.6M | 4.5% | |
| Conestoga Small Cap Inst'l 18,861.334 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.5M | 4.2% | |
| Nationwide WCM Focused Small Cap R6 45,379.003 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.4M | 4.0% | |
| Fidelity Real Estate Index Fund 63,789.658 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.0M | 2.9% | |
| BlackRock Lifepath Index Retirement Fund K 73,369.330 Shares of Registered Investment Co n/a | Common Stock | — | — | $1.0M | 2.9% | |
| BlackRock Lifepath Index 2035 Fund K 51,321.478 Shares of Registered Investment Co n/a | Common Stock | — | — | $968K | 2.7% | |
| Blackrock Strategic Income Opps K 97,229.610 Shares of Registered Investment Co n/a | Common Stock | — | — | $922K | 2.6% | |
| NVIDIA Corp 6,658.000 Shares of Common Stock n/a | Common Stock | — | — | $894K | 2.5% | |
| JP Morgan Core Bond R6 87,387.071 Shares of Registered Investment Co n/a | Common Stock | — | — | $884K | 2.5% | |
| Metropolitan West Intermediate Bond I 86.170.153 Shares of Registered Investment Co n/a | Common Stock | — | — | $801K | 2.3% | |
| BlackRock Lifepath Index 2030 Fund K 45,770.016 Shares of Registered Investment Co n/a | Common Stock | — | — | $781K | 2.2% | |
| BlackRock Lifepath Index 2045 Fund K 25,044.160 Shares of Registered Investment Co n/a | Common Stock | — | — | $556K | 1.6% | |
| BlackRock Lifepath Index 2055 Fund K 20,975.950 Shares of Registered Investment Co n/a | Common Stock | — | — | $505K | 1.4% | |
| INVESCO STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $490K | 1.4% | |
| BlackRock Lifepath Index 2040 Fund K 15,615.027 Shares of Registered Investment Co n/a | Common Stock | — | — | $319K | 0.9% | |
| JPMorgan US Govt Mmkt Capital 299,638.1700 Par Value Money Market Fund n/a | Cash / Money Market | — | — | $300K | 0.8% | |
| The Trust Co Participant Loans Interest Rate 4.25% - 9.50% n/a | Bonds / Notes | — | — | $271K | 0.8% | |
| BlackRock LifePath Index 2060 Fund K 10,042.697 Shares of Registered Investment Co n/a | Common Stock | — | — | $217K | 0.6% | |
| Apple Computer, Inc 740.000 Shares of Common Stock n/a | Common Stock | — | — | $185K | 0.5% | |
| OR SIMILAR PARTY (D) COST (E) CURRENT VALUE Vanguard Inflation-Protected Sec Fd Admiral 7,701.879 Shares of Registered Investment Co n/a | Common Stock | — | — | $173K | 0.5% | |
| Smart Financial Inc NEW 4,000.000 Shares of Common Stock n/a | Common Stock | — | — | $124K | 0.4% | |
| Artisan High Income Advisor 11,386.261 Shares of Registered Investment Co n/a | Common Stock | — | — | $104K | 0.3% | |
| BlackRock LifePath Index 2065 Fund K 6,483.997 Shares of Registered Investment Co n/a | Common Stock | — | — | $98K | 0.3% | |
| Visa Inc Cl A 225.000 Shares of Common Stock n/a | Common Stock | — | — | $71K | 0.2% | |
| Baird Aggregate Bond Inst 7,357.020 Shares of Registered Investment Co n/a | Common Stock | — | — | $71K | 0.2% | |
| Microsoft Corp. 160.000 Shares of Common Stock n/a | Common Stock | — | — | $67K | 0.2% | |
| Robinhood Markets Inc Cl A 1,329.000 Shares of Common Stock n/a | Common Stock | — | — | $50K | 0.1% | |
| McKesson Hboc Inc 50.000 Shares of Common Stock n/a | Common Stock | — | — | $28K | <0.1% | |
| Nextera Energy Inc Com 304.000 Shares of Common Stock n/a | Common Stock | — | — | $22K | <0.1% | |
| Encompass Health Corporation 235.000 Shares of Common Stock n/a | Common Stock | — | — | $22K | <0.1% | |
| Schroders International Multi-Cap Value 1,727.699 Shares of Registered Investment Co n/a | Common Stock | — | — | $17K | <0.1% | |
| McDonalds Corp 57.000 Shares of Common Stock n/a | Common Stock | — | — | $17K | <0.1% | |
| Eli Lilly & Co. 20.000 Shares of Common Stock n/a | Common Stock | — | — | $15K | <0.1% | |
| Advanced Micro Devices Inc. 127.000 Shares of Common Stock n/a | Common Stock | — | — | $15K | <0.1% | |
| CSX Corp 405.000 Shares of Common Stock n/a | Common Stock | — | — | $13K | <0.1% | |
| Marvell Technology Inc 115.000 Shares of Common Stock n/a | Common Stock | — | — | $13K | <0.1% | |
| Dodge & Cox Global Bond I 1,206.300 Shares of Registered Investment Co n/a | Common Stock | — | — | $13K | <0.1% | |
| Shell PLC ADR (Great Britain) 200.000 Shares of Foreign Common Stock n/a | Common Stock | — | — | $13K | <0.1% | |
| Cisco Systems Inc. 209.000 Shares of Common Stock n/a | Common Stock | — | — | $12K | <0.1% | |
| Amazon.Com Inc 55.000 Shares of Common Stock n/a | Common Stock | — | — | $12K | <0.1% | |
| Sanofi-Aventis Sponsored ADR (France) 230.000 Shares of Foreign Common Stock n/a | Common Stock | — | — | $11K | <0.1% | |
| Pepsico, Inc. 70.000 Shares of Common Stock n/a | Common Stock | — | — | $11K | <0.1% | |
| Iron Mountain Inc New 100.000 Shares of Real Estate Investment Trust n/a | Common Stock | — | — | $11K | <0.1% | |
| American Funds Growth Fd CL R-6 136.861 Shares of Registered Investment Co n/a | Common Stock | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
