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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $848K | 15.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $484K | 8.6% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $473K | 8.4% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $329K | 5.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $322K | 5.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $258K | 4.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $244K | 4.4% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $244K | 4.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $239K | 4.3% |
| JPMorgan Short Duration Bond Fund R6 | — | — | — | $230K | 4.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $201K | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $152K | 2.7% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $140K | 2.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $129K | 2.3% |
| Fidelity Government Money Market Fund Premium Class | — | — | — | $121K | 2.2% |
| PIMCO Income Instl | — | — | — | $89K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $85K | 1.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $80K | 1.4% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $77K | 1.4% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $71K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $67K | 1.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $65K | 1.2% |
| Schwab International Index Fund ** 368 Thrivent Large Cap Value Fund Class S | — | — | — | $54K | 1.0% |
| Fidelity International Index Fund | — | — | — | $53K | 0.9% |
| MFS International Growth Fund Class R6 ** 404 MFS International Equity Fund | — | — | — | $53K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $46K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares ** 338 Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $38K | 0.7% |
| DFA US Small Cap I | — | — | — | $33K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $32K | 0.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $27K | 0.5% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $23K | 0.4% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $22K | 0.4% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $22K | 0.4% |
| Principal SmallCap Growth Fund I Institutional Class | — | — | — | $22K | 0.4% |
| Metropolitan West Total Return Bond Fund Class I | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $18K | 0.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Fidelity Small Cap Index Fund - Institutional Premium Class | — | — | — | $3K | <0.1% |
