Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEOPLES BANK | 31-1278433 | — | NONE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund - | — | — | — | $1.1M | 19.9% | |
| Vanguard Growth Index ADM - | — | — | — | $504K | 9.3% | |
| Fidelity Interm Trs Bd Index - |
| — |
| — |
| — |
| $456K |
| 8.4% |
| JP Morgan Short Duration Bond Fund R6 - | — | — | — | $429K | 7.9% |
| Vanguard Short-Term Invmt Grade Fund - | — | — | — | $329K | 6.1% |
| JP Morgan Core Bond R6 Fund - | — | — | — | $261K | 4.8% |
| Fidelity Govt Money Market Fund Premium Class - | — | — | — | $220K | 4.1% |
| Vanguard Small Cap Index Fund Admiral Shares Fund - | — | — | — | $194K | 3.6% |
| Vanguard Equity Income ADM Fund - | — | — | — | $183K | 3.4% |
| JP Morgan Large Cap Growth Fund - | — | — | — | $183K | 3.4% |
| JP Morgan U.S Equity Fund Class R6 - | — | — | — | $177K | 3.3% |
| Thrivent Large Cap Value Fund Class S - | — | — | — | $164K | 3.0% |
| Participant Loans *** Maximum term of 60 months unless loan for principal residence, rate of interest 5.25%-10.50%. Maturing through 2029 - | Participant loans | — | — | $155K | 2.9% |
| Metropolitan West Total Return CL I Fund - 185 Vanguard Total Bond Market Index Fund ADM Shares - | — | — | — | $148K | 2.7% |
| Vanguard Mid-Cap Index Admiral Shares - | — | — | — | $131K | 2.4% |
| DFA Intl Value - | — | — | — | $128K | 2.4% |
| Fidelity INTL Index Fund - | Mutual Funds | — | — | $125K | 2.3% |
| PIMCO Income Instl - | — | — | — | $125K | 2.3% |
| MFS International Equity Fund - | — | — | — | $125K | 2.3% |
| JP Morgan Mid-Cap Growth R5 - | — | — | — | $98K | 1.8% |
| DFA US Small Cap - | — | — | — | $74K | 1.4% |
| Fidelity Mid Cap Stock Fund #336 - | — | — | — | $33K | 0.6% |
| Invesco Gold & Special Minerals Y - | — | — | — | $21K | 0.4% |
| MFS International - | — | — | — | $16K | 0.3% |
| Principal Real Estate Securities Inst - | — | — | — | $14K | 0.3% |
| Vanguard Short-Term Bond Index ADM - | — | — | — | $5K | <0.1% |
| Vanguard Developed Market Index ADM - | — | — | — | $4K | <0.1% |
| Vanguard Wellington ADM Fund - | — | — | — | $1K | <0.1% |
