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 | $17K | — |
| MATRIX CLEARANCE AND SETTLEMENT | 13-4046432 | — | NONE | $0 | — |
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 Instl Index Fund Mutual fund - 1,048 shares | — | — | — | $502K | 12.5% | |
| iShares S&P 500 Index Fund Mutual fund - 550 shares | — | — | $217K | $324K | 8.1% |
| Vanguard Mid Cap Index Admiral Shs Mutual fund - 76 shares ** 24745 Vanguard Small Cap Index Fund Instl Mutual fund - 2,762 shares | — | — | — | $318K | 7.9% |
| American Funds The Growth Fund of America R6 Mutual fund - 4,255 shares | — | — | — | $317K | 7.9% |
| MFS Value Fund Cl R6 Mutual fund - 5,426 shares | — | — | — | $263K | 6.6% |
| Vanguard Target 2045 Mutual fund - 7,027 shares | — | — | — | $208K | 5.2% |
| Vanguard Target 2025 Mutual fund - 10,993 shares | — | — | — | $205K | 5.1% |
| Vanguard Target 2030 Mutual fund - 4,672 shares | — | — | — | $177K | 4.4% |
| Vanguard Short-Term Federal Fund Admiral Mutual fund - 13,642 shares | — | — | — | $138K | 3.5% |
| Vanguard Target 2035 Mutual fund - 5,466 shares | — | — | — | $131K | 3.3% |
| Vanguard Total Bond Market ETF Mutual fund - 1,476 shares | — | — | $108K | $106K | 2.7% |
| Vanguard Target 2020 Mutual fund - 3,743 shares | — | — | — | $99K | 2.5% |
| Vanguard Target 2050 Mutual fund - 1,919 shares | — | — | — | $96K | 2.4% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF Mutual fund - 1,921 shares | — | — | $93K | $96K | 2.4% |
| Vanguard Target 2040 Mutual fund - 2,125 shares | — | — | — | $92K | 2.3% |
| Vanguard FTSE Developed Markets ETF Mutual fund - 1,752 shares | — | — | $79K | $84K | 2.1% |
| Vanguard Target 2055 Mutual fund - 1,401 shares | — | — | — | $78K | 1.9% |
| iShares S&P Small Cap 600 Index ETF Mutual fund - 642 shares | — | — | $63K | $74K | 1.8% |
| STABLE VALUE FUND SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $63K | 1.6% |
| iShares S&P Midcap 400 Mutual fund - 933 shares | — | — | $47K | $58K | 1.5% |
| Vanguard Value Index Admiral Mutual fund - 807 shares | — | — | — | $53K | 1.3% |
| Vanguard FTSE Emerging Markets ETF Mutual fund - 980 shares | — | — | $41K | $43K | 1.1% |
| Vanguard Target 2060 Mutual fund - 581 shares | — | — | — | $30K | 0.7% |
| Nonparticipant-Directed Investments Federated Hermes U.S. Treasury Cash Reserves Money market fund - PRM #572 - Principal 28,364 shares | — | — | $28K | $28K | 0.7% |
| Vanguard Target Retirement 2070 Mutual fund - 9 shares ** 242 Vanguard Target Retirement Income Mutual fund - 2,044 shares | — | — | — | $27K | 0.7% |
| iShares GNMA Bond ETF Mutual fund - 581 shares | — | — | $25K | $25K | 0.6% |
| iShares iBoxx H/Y Corp Bond Fund ETF Mutual fund - 163 shares | — | — | $12K | $13K | 0.3% |
| Vanguard Short-Term Inflation -Protected Securities ETF Mutual fund - 261 shares | — | — | $12K | $13K | 0.3% |
| Vanguard Target 2065 Mutual fund - 323 shares | — | — | — | $11K | 0.3% |
| Vanguard Growth Index Admiral Mutual fund - 39 shares | — | — | — | $8K | 0.2% |
| Vanguard Short-Term Inflation- Protected Securities Index Admiral Shares Mutual fund - 272 shares | — | — | — | $7K | 0.2% |
| T. Rowe Price Dividend Growth Fund-I Mutual fund - 49 shares | — | — | — | $4K | <0.1% |
