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 | $9K | — |
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 2055d Targe 055 | — | — | — | $661K | 13.2% | |
| Vanguard Target 2025d Targe 025 | — | — | — | $630K | 12.5% |
| Vanguard Target 2050d Targe 050 | — | — | — | $613K | 12.2% |
| Vanguard TargeVanguard Target 2045045 | — | — | — | $522K | 10.4% |
| Vanguard Target 2035d T 035 | — | — | — | $443K | 8.8% |
| JPMorgan JP Morgan Mid Cap Growth Fd R6 | — | — | — | $255K | 5.1% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $245K | 4.9% |
| Vanguard Target 2060d Targe 060 | — | — | — | $244K | 4.9% |
| Vanguard Target 2065d Targe 065 | — | — | — | $199K | 4.0% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $169K | 3.4% |
| Vanguard 500 Index Admiral Shares | — | — | — | $128K | 2.5% |
| Vanguard Target 2070 ** 911 Vanguard Target Retirement Income | — | — | — | $120K | 2.4% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $114K | 2.3% |
| Vanguard Target 2020d Targe 020 | — | — | — | $79K | 1.6% |
| Vanguard TargeVanguard Target 2040040 | — | — | — | $60K | 1.2% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $45K | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares | — | — | — | $43K | 0.9% |
| T. Rowe Price T. Rowe Price Overseas Stock C1 I | — | — | — | $31K | 0.6% |
| Nuance Investments Nuance Mid Cap Value C1 Z | — | — | — | $30K | 0.6% |
| Government Treasury Federated U.S. Treasury Cash Reserves ** 909 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $30K | 0.6% |
| American Funds American Funds Washington Mutual Investorsn Funds ashington Mutual Inv | — | — | — | $20K | 0.4% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $18K | 0.4% |
| METLIFE STABLE VALUE 25053 - CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $17K | 0.3% |
| Vanguard Small Cap Value Fund Admiral Shares | — | — | — | $16K | 0.3% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $15K | 0.3% |
| MFS Value Fund C1 R6 | — | — | — | $13K | 0.3% |
| Vanguard Short-Term Invmt Grade Admiral | — | — | — | $11K | 0.2% |
| Dimensional Fund Advisors DFA International Value Portfolio | — | — | — | $8K | 0.2% |
