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 | $130K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $5.8M | 10.9% | |
| Vanguard Growth Index Fund Admiral |
| — |
| — |
| — |
| $5.1M |
| 9.6% |
| BlackRock Lifepath Index Retirement Portfolio | — | — | — | $5.0M | 9.5% |
| BlackRock Lifepath Index 2040 | — | — | — | $4.5M | 8.5% |
| Vanguard Value Index Admiral | — | — | — | $3.5M | 6.6% |
| BlackRock Lifepath Index 2030 Fund K 195,777.4760 Shares of Registered Investment Co n/a | — | — | — | $3.3M | 6.3% |
| BlackRock Lifepath Index 2035 | — | — | — | $2.6M | 4.8% |
| BlackRock Strategic Income Opps K | — | — | — | $2.4M | 4.5% |
| Goldman Sachs International Opportunity R6 | — | — | — | $2.3M | 4.3% |
| BlackRock Lifepath Index 2045 | — | — | — | $2.2M | 4.1% |
| Causeway International Value Institutional | — | — | — | $2.0M | 3.8% |
| JP Morgan Emerging Markets Equity | — | — | — | $1.9M | 3.5% |
| Conestoga Small Cap Institutional Fund | — | — | — | $1.5M | 2.8% |
| JP Morgan Core Bond R6 | — | — | — | $1.4M | 2.7% |
| Nationwide Focused Small Cap R6 | — | — | — | $1.4M | 2.6% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.6% |
| Metropolitan West Intermediate Bond Fund | — | — | — | $1.0M | 1.9% |
| Fidelity Real Estate Index | — | — | — | $921K | 1.7% |
| American Funds Washington Mutual Fund | — | — | — | $918K | 1.7% |
| BlackRock Lifepath Index 2050 | — | — | — | $764K | 1.4% |
| BlackRock Lifepath Index 2055 | — | — | — | $483K | 0.9% |
| JP Morgan US Government Money Market | — | — | — | $392K | 0.7% |
| Fidelity Advisors Growth Opportunity Fund | — | — | — | $318K | 0.6% |
| Baird Aggregate Bond Institutional | — | — | — | $304K | 0.6% |
| Vanguard Inflation-Protected Security Fund | — | — | — | $255K | 0.5% |
| American Funds New Perspective Fund | — | — | — | $236K | 0.4% |
| dates from 2026 to 2040 - | — | — | — | $158K | 0.3% |
| Lewis, Thomason Participant Loans 11,569.0000 Interest Rate 4.25% - 9.50% n/a | Participant loans | — | — | $158K | 0.3% |
| BlackRock Lifepath Index 2060 | — | — | — | $136K | 0.3% |
| Franklin Financial Network Shares of Common Stock | — | — | — | $95K | 0.2% |
| BlackRock Lifepath Index 2065 | — | — | — | $22K | <0.1% |
| Minnesota Life Insurance contract | — | — | — | $12K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
