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 | $41K | — |
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 229,941.7170 Shares of Registered Investment Co (1) | — | — | — | $696K | 14.8% | |
| BlackRock Lifepath Index 2055 Fund K 27,232.0340 Shares of Registered Investment Co (1) | — | — | — | $656K |
| 13.9% |
| BlackRock Lifepath Index 2045 Fund K 421,621.5360 Shares of Registered Investment Co (1) | — | — | — | $480K | 10.2% |
| BlackRock LifePath Index 2060 Fund K 21,478.9960 Shares of Registered Investment Co (1) | — | — | — | $463K | 9.8% |
| Vanguard 500 Index Fd #540 Adm Shs 762.77 Shares of Registered Investment Co (1) | — | — | — | $414K | 8.8% |
| BlackRock Lifepath Index 2035 Fund K 219,141.3730 Shares of Registered Investment Co (1) | — | — | — | $361K | 7.7% |
| BlackRock Lifepath Index 2040 Fund K 316,134.7690 Shares of Registered Investment Co (1) | — | — | — | $330K | 7.0% |
| BlackRock LifePath Index 2065 Fund K 720,578.8250 Shares of Registered Investment Co (1) | — | — | — | $312K | 6.6% |
| Vanguard Growth Index Admiral 831.523 Shares of Registered Investment Co (1) | — | — | — | $176K | 3.7% |
| BlackRock Lifepath Index 2030 Fund K 10,102.1520 Shares of Registered Investment Co (1) | — | — | — | $172K | 3.7% |
| Vanguard Value Index Admiral #506 2,353.9310 Shares of Registered Investment Co n/a | — | — | — | $155K | 3.3% |
| BlackRock Lifepath Index Retirement Fund K 6,742.7030 Shares of Registered Investment Co n/a | — | — | — | $93K | 2.0% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 4,423.3160 Shares of Registered Investment Co (1) | — | — | — | $86K | 1.8% |
| Causeway International Value Instl 3,982.7920 Shares of Registered Investment Co (1) | — | — | — | $74K | 1.6% |
| JP Morgan Emerging Markets Equity R6 2,214.7840 Shares of Registered Investment Co (1) | — | — | — | $67K | 1.4% |
| Conestoga Small Cap Inst'l 2611.683 Shares of Registered Investment Co (1) | — | — | — | $49K | 1.0% |
| Nationwide WCM Focused Small Cap R6 31,528.2200 Shares of Registered Investment Co (1) | — | — | — | $48K | 1.0% |
| Fidelity Real Estate Index Fund 42,152.6390 Shares of Registered Investment Co (1) | — | — | — | $35K | 0.7% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $26K | 0.5% |
| Vanguard Inflation-Protected Sec Fd Adml 2341.574 Shares of Registered Investment Co (1) | — | — | — | $8K | 0.2% |
| Metropolitan West Intermediate Bond I 3271.105 Shares of Registered Investment Co (1) | — | — | — | $3K | <0.1% |
| JP Morgan Core Bond R6 7248.109 Shares of Registered Investment Co (1) | — | — | — | $3K | <0.1% |
| Blackrock Strategic Income Opps K 4254.727 Shares of Registered Investment Co (1) | — | — | — | $2K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
