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 | $59K | — |
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 Growth Index Admiral 8,674.377 Shares of Registered Investment Co | — | — | — | $1.8M | 15.6% | |
| BlackRock Lifepath Index Retirement Fund K 128,680.646 Shares of Registered Investment Co | — | — | — | $1.8M |
| 15.1% |
| BlackRock Lifepath Index 2035 Fund K 58,019.330 Shares of Registered Investment Co | — | — | — | $1.1M | 9.3% |
| BlackRock Lifepath Index 2030 Fund K 60,321.709 Shares of Registered Investment Co | — | — | — | $1.0M | 8.8% |
| Vanguard 500 Index Fd #540 Adm Shs 1,614.466 Shares of Registered Investment Co | — | — | — | $876K | 7.5% |
| BlackRock Lifepath Index 2045 Fund K 28,392.585 Shares of Registered Investment Co | — | — | — | $631K | 5.4% |
| MicroStrategy Inc 1,889.000 Shares of Common Stock | — | — | — | $547K | 4.7% |
| BlackRock Lifepath Index 2050 Fund K 22,919.191 Shares of Registered Investment Co | — | — | — | $533K | 4.5% |
| BlackRock Lifepath Index 2040 Fund K 22,265.389 Shares of Registered Investment Co | — | — | — | $455K | 3.9% |
| BlackRock LifePath Index 2060 Fund K 16,816.092 Shares of Registered Investment Co | — | — | — | $363K | 3.1% |
| Causeway International Value Instl 19,339.044 Shares of Registered Investment Co | — | — | — | $359K | 3.1% |
| Vanguard Value Index Admiral #506 5,324.469 Shares of Registered Investment Co | — | — | — | $352K | 3.0% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $303K | 2.6% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 10,308.758 Shares of Registered Investment Co | — | — | — | $202K | 1.7% |
| Conestoga Small Cap Inst'l 2,525.040 Shares of Registered Investment Co | — | — | — | $201K | 1.7% |
| Metropolitan West Intermediate Bond I 17,657.753 Shares of Registered Investment Co | — | — | — | $164K | 1.4% |
| JP Morgan Emerging Markets Equity R6 5,120.576 Shares of Registered Investment Co | — | — | — | $155K | 1.3% |
| JPMorgan US Govt Mmkt Capital 145,004.650 Par Value Money Market Mutual Fund | — | — | — | $145K | 1.2% |
| JP Morgan Core Bond R6 13,401.428 Shares of Registered Investment Co | — | — | — | $136K | 1.2% |
| Blackrock Strategic Income Opps K 13,136.956 Shares of Registered Investment Co | — | — | — | $125K | 1.1% |
| Nationwide WCM Focused Small Cap R6 3,951.894 Shares of Registered Investment Co | — | — | — | $123K | 1.1% |
| BlackRock Lifepath Index 2055 Fund K 3,967.555 Shares of Registered Investment Co | — | — | — | $96K | 0.8% |
| Fidelity Real Estate Index Fund 5,769.419 Shares of Registered Investment Co | — | — | — | $93K | 0.8% |
| BlackRock LifePath Index 2065 Fund K 4,392.194 Shares of Registered Investment Co | — | — | — | $67K | 0.6% |
| Vanguard Inflation-Protected Sec Fd Admiral 2,715.296 Shares of Registered Investment Co | — | — | — | $61K | 0.5% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
