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 | $162K | — |
| PYA WALTMAN CAPITAL, LLC | — | KNOXVILLE, TN | NONE | $18K | — |
| LBMC, PC | 62-1199757 | — | NONE | $11K | — |
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 Fd #540 Sdm Shs | — | — | — | $8.2M | 15.2% | |
| Vanguard Growth Index Admiral |
| — |
| — |
| — |
| $4.4M |
| 8.2% |
| BlackRock Lifepath Index 2035 Portfolio | — | — | — | $4.1M | 7.6% |
| Self-directed investments | — | — | — | $3.9M | 7.2% |
| SDBA Accts for Various Participants 3.000 Participant Directed Brokerage Accounts n/a | — | — | — | $3.9M | 7.2% |
| Vanguard Value Index Admiral #506 | — | — | — | $3.8M | 7.0% |
| Causeway International Value Instl | — | — | — | $3.0M | 5.5% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $2.8M | 5.3% |
| JP Morgan Emerging Markets Equity R6 | — | — | — | $2.7M | 5.0% |
| BlackRock Lifepath Index 2045 Portfolio | — | — | — | $2.1M | 3.9% |
| Conestoga Small Cap Inst'l | — | — | — | $2.1M | 3.9% |
| JP Morgan Core Bond R6 | — | — | — | $2.0M | 3.8% |
| BlackRock Strategic Income Opps K | — | — | — | $1.9M | 3.6% |
| BlackRock Lifepath Index 2040 Portfolio | — | — | — | $1.9M | 3.6% |
| Nationwide WCM Focused Small Cap R6 | — | — | — | $1.9M | 3.6% |
| INVESCO STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.7% |
| Fidelity Real Estate Index Fund | — | — | — | $1.4M | 2.6% |
| Metropolitan West Intermediate Bond I 140,493.5570 Shares of Registered Investment Co n/a | — | — | — | $1.3M | 2.4% |
| BlackRock Lifepath Index 2050 Portfolio | — | — | — | $942K | 1.8% |
| BlackRock Lifepath Index Retirement Portfolio K | — | — | — | $894K | 1.7% |
| Baird Aggregate Bond | — | — | — | $692K | 1.3% |
| BlackRock Lifepath Index 2055 Portfolio | — | — | — | $650K | 1.2% |
| Vanguard Inflation-Protected SEC Fd Admiral | — | — | — | $374K | 0.7% |
| BlackRock Lifepath Index 2060 Portfolio | — | — | — | $330K | 0.6% |
| BlackRock Lifepath Index 2030 Portfolio | — | — | — | $305K | 0.6% |
| Federated Money market fund | — | — | — | $167K | 0.3% |
| Premier Surgical Participant Loans Interest Rate 4.25% - 9.50% n/a | Participant loans | — | — | $153K | 0.3% |
| with maturity dates from 2025 to 2029 - | — | — | — | $153K | 0.3% |
| Apple Computer, Inc. Common Stock | — | — | — | $132K | 0.2% |
| BlackRock Lifepath Index 2065 Portfolio | — | — | — | $100K | 0.2% |
| Cousins PPTYS Inc Real estate investment trust | — | — | — | $4K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
