Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFFITT & GOODSON, INC. | — | KNOXVILLE, TN | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Admiral Mutual fund, due on demand, variable rate of return | — | — | — | $3.5M | 43.7% | |
| Vanguard Total Bond Market Index Adm Mutual fund, due on demand, variable rate of return @ | — | — | — | $1.5M | 19.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMINISTRATOR | $15K | — |
| Vanguard Developed Markets Index Adm Mutual fund, due on demand, variable rate of return @ | — | — | — | $966K | 12.0% |
| Vanguard Small Cap Index Adm Mutual fund, due on demand, variable rate of return @ | — | — | — | $601K | 7.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund, due on demand, variable rate of return @ | — | — | — | $529K | 6.6% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund, due on demand, variable rate of return @ | — | — | — | $336K | 4.2% |
| Vanguard Inflation-Protected Secs Adm Mutual fund, due on demand, variable rate of return @ | — | — | — | $185K | 2.3% |
| TCW MetWest Intermediate Bond I Mutual fund, due on demand, variable rate of return @ | — | — | — | $123K | 1.5% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund, due on demand, variable rate of return @ | — | — | — | $49K | 0.6% |
| KEY GUARANTEED PORTFOLIO FUND EMPOWER RETIREMENT · EIN 84-1455663 / PN 000 | Pooled Separate Account | — | — | $45K | 0.6% |
| Vanguard Real Estate Index Admiral Mutual fund, due on demand, variable rate of return @ | — | — | — | $41K | 0.5% |
| Vanguard FTSE Social Index Admiral Mutual fund, due on demand, variable rate of return @ | — | — | — | $28K | 0.3% |
| Calvert Small Cap I Mutual fund, due on demand, variable rate of return @ | — | — | — | $23K | 0.3% |
| AQR Risk-Balanced Commodities Strat R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $20K | 0.2% |
| Nuveen Core Impact Bond R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $17K | 0.2% |
| Impax Intrntnl Sustainable Economy Inst Mutual fund, due on demand, variable rate of return @ | — | — | — | $11K | 0.1% |
| Calvert Emerging Markets Equity I Mutual fund, due on demand, variable rate of return @ | — | — | — | $6K | <0.1% |
| AQR International Defensive Style R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $5K | <0.1% |
| Vanguard Market Neutral Inv Mutual fund, due on demand, variable rate of return @ | — | — | — | $3K | <0.1% |
| AQR Large Cap Defensive Style R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $2K | <0.1% |
