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 | $77K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock | — | — | — | $3.4M | 22.0% | |
| BlackRock | — | — | — | $1.7M | 11.0% | |
| BlackRock |
| — |
| — |
| — |
| $1.5M |
| 9.5% |
| BlackRock | — | — | — | $1.4M | 8.9% |
| Vanguard | — | — | — | $1.3M | 8.8% |
| BlackRock | — | — | — | $1.1M | 7.3% |
| BlackRock | — | — | — | $676K | 4.4% |
| Vanguard | — | — | — | $580K | 3.8% |
| Vanguard | — | — | — | $526K | 3.4% |
| BlackRock | — | — | — | $516K | 3.4% |
| BlackRock | — | — | — | $357K | 2.3% |
| Goldman Sachs | — | — | — | $301K | 2.0% |
| Participant Notes Receivable | — | — | $0 | $245K | 1.6% |
| Causeway | — | — | — | $239K | 1.6% |
| JP Morgan | — | — | — | $221K | 1.4% |
| JP Morgan | — | — | — | $200K | 1.3% |
| Metropolitan West | — | — | — | $197K | 1.3% |
| Blackrock | — | — | — | $188K | 1.2% |
| Nationwide | — | — | — | $179K | 1.2% |
| Conestoga | — | — | — | $156K | 1.0% |
| Fidelity | — | — | — | $120K | 0.8% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $116K | 0.8% |
| BlackRock | — | — | — | $106K | 0.7% |
| Vanguard | — | — | — | $36K | 0.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
