Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST COMPANY | 47-0321480 | — | NONE | $202K | — |
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT MGMT, CONSULT | $45K | — |
| MATRIX CLEARANCE AND SETTLEMENT | 13-4046432 | — | NONE | $0 | — |
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 Target Retirement 2055 Registered Investment Company | — | — | — | $12.3M | 20.7% | |
| Vanguard Instl Index Fund Registered Investment Company | — | — | — | $10.1M | 17.0% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $7.9M | 13.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $6.1M | 10.3% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $4.4M | 7.3% |
| AB US Large Cap Growth CIT Series W C1 L Registered Investment Company | — | — | — | $2.8M | 4.8% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $2.3M | 3.9% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $2.2M | 3.8% |
| JP Morgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $2.0M | 3.3% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $1.4M | 2.4% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $1.2M | 2.0% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $1.1M | 1.9% |
| American Funds Europacific Growth Fund R6 Registered Investment Company | — | — | — | $958K | 1.6% |
| Loomis Sayles Small Cap Growth Fund N Registered Investment Company | — | — | — | $741K | 1.2% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $718K | 1.2% |
| Vanguard Total International Stock Registered Investment Company | — | — | — | $694K | 1.2% |
| Vanguard Small Cap Value Index Inv Registered Investment Company | — | — | — | $522K | 0.9% |
| John Hancock Disciplined Value Mid Cap R6 Registered Investment Company | — | — | — | $481K | 0.8% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $472K | 0.8% |
| VanguardTarget Retirement 2070 Registered Investment Company | — | — | — | $308K | 0.5% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $276K | 0.5% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $143K | 0.2% |
| American Funds Bond Fund of America R6 Registered Investment Company | — | — | — | $70K | 0.1% |
| maturing 2025 to 2029 | — | — | — | $62K | 0.1% |
| METLIFE STABLE VALUE 25053 - CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $53K | <0.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $2K | <0.1% |
