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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $2.7M | 24.9% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.2M | 11.3% | |
| Fidelity Government Money Market Fund Premium C lass | — | — | — | $640K | 6.0% | |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $596K | 5.6% |
| JPMorgan Short Duration Bond Fund R6 | — | — | — | $561K | 5.2% |
| Vanguard Small-C ap Index Fund Admiral Shares | — | — | — | $522K | 4.9% |
| JPMorgan Large C ap Growth Fund | — | — | — | $504K | 4.7% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $489K | 4.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $488K | 4.6% |
| JPMorgan US Equity Fund C lass R6 | — | — | — | $485K | 4.5% |
| JPMorgan C ore Bond Fund C lass R6 | — | — | — | $341K | 3.2% |
| Thrivent Large C ap Value Fund C lass 8 | — | — | — | $337K | 3.1% |
| Dimensional Fund Advisors International Value Fund | — | — | — | $334K | 3.1% |
| Fidelity International Index Fund | — | — | — | $331K | 3.1% |
| MFS International Equity Fund | — | — | — | $331K | 3.1% |
| Vanguard Mid-C ap Index Fund Admiral Shares | — | — | — | $293K | 2.7% |
| Pimco Income Institutional Fund | — | — | — | $217K | 2.0% |
| Dimensional Fund Advisors US Small C ap Fund I | — | — | — | $209K | 1.9% |
| Metropolitan West Total Return Bond Fund C lass I | — | — | — | $35K | 0.3% |
| MFS International Intrinsic Value Fund C lass I | — | — | — | $27K | 0.2% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3K | <0.1% |
