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 | $181K | — |
| THOROUGHBRED FINANCIAL SERVICES LLC | — | BRENTWOOD, TN | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| EuroPac International Dividend Income Cl A | — | 9,683.875 | — | $7.9M | 14.7% | |
| EuroPac International Value Cl A |
| — |
| 6,927.494 |
| — |
| $4.9M |
| 9.1% |
| Fidelity Real Estate Index Fund | — | 83,337.847 | — | $4.1M | 7.7% |
| BlackRock Lifepath Index 2035 Fund K | — | 113,507.001 | — | $4.0M | 7.5% |
| Blackrock Strategic Income Opps K | — | 157,479.969 | — | $2.8M | 5.2% |
| BlackRock LifePath Index 2060 Fund K | — | 28,777.877 | — | $2.8M | 5.2% |
| BlackRock Lifepath Index 2040 Fund K | — | 90,886.225 | — | $2.6M | 4.9% |
| Causeway International Value Instl | — | 150,103.184 | — | $2.5M | 4.6% |
| BlackRock LifePath Index 2065 Fund K | — | 6,090.468 | — | $2.2M | 4.1% |
| Baird Aggregate Bond Inst | — | 18,088.994 | — | $2.1M | 4.0% |
| BlackRock Lifepath Index 2030 Fund K | — | 43,530.299 | — | $1.9M | 3.5% |
| EP Emerging Markets Small Companies Cl A | — | 22,390.187 | — | $1.8M | 3.4% |
| Blackrock Total Return Fd Cl K | — | 39.826 | — | $1.8M | 3.3% |
| Conestoga Small Cap Inst'l | — | 27,918.876 | — | $1.5M | 2.9% |
| BlackRock Lifepath Index 2055 Fund K | — | 61,319.088 | — | $1.5M | 2.8% |
| BlackRock Lifepath Index 2045 Fund K | — | 180,429.836 | — | $1.5M | 2.7% |
| BlackRock Lifepath Index Retirement Fund K | — | 134,889.198 | — | $1.3M | 2.5% |
| Metropolitan West Total Return Bond Plan Shs | — | 41.107 | $621K | $743K | 1.4% |
| Thoroughbred Financial Acct # AKB-911364 | — | 1 | — | $708K | 1.3% |
| Vanguard Value Index Admiral #506 | — | 62,702.937 | — | $708K | 1.3% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | 541,926.877 | — | $542K | 1.0% |
| Vanguard Growth Index Admiral | — | 23,118.816 | — | $542K | 1.0% |
| Vanguard Inflation-Protected Sec Fd Admiral | — | 13,805.002 | — | $474K | 0.9% |
| Healthstar Participant Loans | Participant loans | 473,504.92 | — | $474K | 0.9% |
| T-REX 2X Long MSTR Daily Target ETF | — | 920 | — | $311K | 0.6% |
| Nationwide WCM Focused Small Cap R6 | — | 59,057.036 | $195K | $213K | 0.4% |
| Metropolitan West Total Return Bond I | — | 0.677 | — | $175K | 0.3% |
| Vanguard 500 Index Fd #540 Adm Shs | — | 14,524.676 | — | $165K | 0.3% |
| JPMorgan US Govt Mmkt Capital | — | 165,108.74 | — | $165K | 0.3% |
| SPDR Gold Shares ETF | — | 441 | — | $107K | 0.2% |
| JP Morgan Core Bond R6 | — | 174,597.126 | $88K | $92K | 0.2% |
| JP Morgan Emerging Markets Equity R6 | — | 82,331.649 | $40K | $71K | 0.1% |
| Metropolitan West Intermediate Bond I | — | 165,364.893 | — | $40K | <0.1% |
| iShares Bitcoin Trust ETF | — | 3,678 | $10K | $7K | <0.1% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | 143,960.66 | $342 | $388 | <0.1% |
| Metalla Royalty & Streaming Ltd | — | 3,949 | — | $6 | <0.1% |
| MicroStrategy Inc | — | 139 | — | $6 | <0.1% |
| Tesla Motors Inc | — | 100 | — | $6 | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
