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 | $58K | — |
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 Adm Shs Mutual Fund | — | — | — | $1.5M | 12.2% | |
| BlackRock Lifepath Index 2030 Fund K Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 11.9% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $923K | 7.6% |
| Vanguard Value Index Admiral #506 Mutual Fund | — | — | — | $809K | 6.7% |
| BlackRock Lifepath Index Retirement Fund K Mutual Fund | — | — | — | $719K | 5.9% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $614K | 5.1% |
| BlackRock Lifepath Index 2035 Fund K Mutual Fund | — | — | — | $609K | 5.0% |
| BlackRock Lifepath Index 2055 Fund K Mutual Fund | — | — | — | $590K | 4.9% |
| JP Morgan Core Bond R6 Mutual Fund | — | — | — | $515K | 4.3% |
| Conestoga Small Cap Inst'l Mutual Fund | — | — | — | $439K | 3.6% |
| BlackRock Lifepath Index 2040 Fund K Mutual Fund | — | — | — | $377K | 3.1% |
| Causeway International Value Instl Mutual Fund | — | — | — | $365K | 3.0% |
| BlackRock Lifepath Index 2050 Fund K Mutual Fund | — | — | — | $364K | 3.0% |
| JP Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $341K | 2.8% |
| Nationwide WCM Focused Small Cap R6 Mutual Fund | — | — | — | $298K | 2.5% |
| Blackrock Strategic Income Opps K Mutual Fund | — | — | — | $295K | 2.4% |
| Metropolitan West Intermediate Bond I Mutual Fund | — | — | — | $285K | 2.4% |
| BlackRock LifePath Index 2060 Fund K Mutual Fund | — | — | — | $276K | 2.3% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $271K | 2.2% |
| BlackRock Lifepath Index 2045 Fund K Mutual Fund | — | — | — | $226K | 1.9% |
| AESSEAL Participant Loans Interest Rate 4.25% - 9.50% n/a | Participant loans | — | — | $211K | 1.7% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $177K | 1.5% |
| BlackRock LifePath Index 2065 Fund K Mutual Fund | — | — | — | $67K | 0.6% |
| Vanguard Inflation-Protected Sec Fd Admiral Mutual Fund | — | — | — | $54K | 0.4% |
