Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $21K | — |
| FIRST NATIONAL ADVISORS LLC | 04-2541452 | — | NONE | $11K | — |
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 2030 | — | — | — | $1.9M | 23.8% | |
| Vanguard Target Retirement 2025 |
| — |
| — |
| — |
| $1.5M |
| 18.3% |
| Vanguard Target Retirement 2035 | — | — | — | $1.5M | 18.2% |
| Vanguard Target Retirement 2020 | — | — | — | $465K | 5.7% |
| Vanguard Target Retirement 2055 | — | — | — | $457K | 5.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $448K | 5.5% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $315K | 3.9% |
| Vanguard Target Retirement 2050 | — | — | — | $262K | 3.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $244K | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $201K | 2.5% |
| Vanguard Target Retirement 2045 | — | — | — | $199K | 2.5% |
| Vanguard Target Retirement 2040 | — | — | — | $188K | 2.3% |
| T. Rowe Price All - Cap opportunities Fund | — | — | — | $114K | 1.4% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $77K | 0.9% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $65K | 0.8% |
| through May 2028 - | — | — | — | $37K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $34K | 0.4% |
| DFA International Small Company Portfolio Institutional Class | — | — | — | $30K | 0.4% |
| T. Rowe Price International Disciplined Fund | — | — | — | $20K | 0.2% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $14K | 0.2% |
| Cohen & Steers Realty Shares Fund Class L | Mutual Funds | — | — | $14K | 0.2% |
| DFA U.S. Vector Equity Portfolio Institutional Class | — | — | — | $9K | 0.1% |
| Eaton Vance High Income Opportunities Fund Class I | — | — | — | $7K | <0.1% |
| MFS Global Alternative Strategy Fund Class R6 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $2K | <0.1% |
