Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL CAPITAL MGNT. | — | KNOXVILLE, TN | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $91K | — |
| TENNESSEE PENSION ADMINISTRATORS |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index 500 Admiral Fund | Other securities | — | — | $6.5M | 21.5% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $4.2M | 13.9% | |
| American Funds Washington Fund | Other securities | — | — | $3.9M | 12.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.8M | 12.7% | |
| MFS Growth Fund | Other securities | — | — | $2.3M | 7.5% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | — | $1.7M | 5.7% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $1.5M | 5.0% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $1.3M | 4.4% | |
| Vanguard Mid Cap Value Index Admiral Fund | Other securities | — | — | $954K | 3.2% | |
| American Funds Capital World Growth and Income Fund Class R6 | Other securities | — | — | $739K | 2.5% | |
| Notes Receivable * Notes receivable from Participant loans secured by the balances in the participants | Participant loans | — | — | $668K | 2.2% | |
| Columbia Threadneedle Small Cap Index Fund | Other securities | — | — | $566K | 1.9% | |
| Dimensional Fund Advisors Emerging Markets Fund | Other securities | — | — | $562K | 1.9% | |
| Vanguard Small Cap Value Index Admiral Fund | Other securities | — | — | $518K | 1.7% | |
| Vanguard Mid Cap Growth Index Admiral Fund | Other securities | — | — | $356K | 1.2% | |
| Dimensional Fund Advisors Real Estate Securities Fund | Other securities | — | — | $199K | 0.7% | |
| PIMCO Commodity Real Return Strategy Admin Fund | Other securities | — | — | $165K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Fund | Other securities | — | — | $116K | 0.4% | |
| Vanguard Wellington Admiral Fund | Other securities | — | — | $77K | 0.3% | |
| Vanguard Growth Stock Fund | Other securities | — | — | $9K | <0.1% | |
| American Funds Capital World Growth and Income Fund Class A | Other securities | — | — | $6K | <0.1% |
| 62-1757444 |
| — |
| CONTRACT ADMIN |
| $18K |
| — |
