Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEOPLES BANK | 42-0624950 | — | NONE | $111K | — |
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $7.2M | 27.6% | |
| Vanguard Balanced Index Admiral | Mutual Funds |
| — |
| — |
| $5.2M |
| 19.9% |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $2.2M | 8.2% |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $2.0M | 7.5% |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $1.7M | 6.4% |
| Fidelity Small Cap Index | Mutual Funds | — | — | $1.7M | 6.4% |
| Fidelity International Index | Mutual Funds | — | — | $1.3M | 5.0% |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $1.2M | 4.7% |
| Fidelity US Bond Index | Mutual Funds | — | — | $795K | 3.0% |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $618K | 2.4% |
| Money Market Fidelity Institutional Money Market Fund | — | — | — | $574K | 2.2% |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $433K | 1.7% |
| Participant Loans Participant Loans (4.25% - 10.50%) | Participant loans | — | — | $302K | 1.2% |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $210K | 0.8% |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $195K | 0.7% |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $189K | 0.7% |
| Vanguard Target Ret Income | Mutual Funds | — | — | $167K | 0.6% |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $91K | 0.3% |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $52K | 0.2% |
| Vanguard Target Retirement 2070 | Mutual Funds | — | — | $31K | 0.1% |
