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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target 2025 - | — | — | — | $3.1M | 12.5% | |
| Vanguard Target 2045 - | — | — | — | $3.0M | 12.0% | |
| Vanguard Target 2050 - | — | — | — | $2.3M | 9.4% | |
| Vanguard Target 2035 - | — | — | — | $2.3M | 9.1% |
| Vanguard Growth Index Admiral - | — | — | — | $2.0M | 7.8% |
| Vanguard Target 2040 - | — | — | — | $1.9M | 7.5% |
| Vanguard 500 Index Admiral Shares - | — | — | — | $1.4M | 5.5% |
| Vanguard Target 2030 - | — | — | — | $1.1M | 4.3% |
| Vanguard Target 2055 - | — | — | — | $876K | 3.5% |
| Vanguard Mid Cap Index Admiral Shs - | — | — | — | $722K | 2.9% |
| American Funds Growth Fund of America R6 - | — | — | — | $714K | 2.9% |
| Vanguard Value Index Admiral - | — | — | — | $485K | 1.9% |
| JP Morgan Mid Cap Growth Fd R6 - | — | — | — | $466K | 1.9% |
| Vanguard Target 2060 - | — | — | — | $465K | 1.9% |
| Vanguard Small Cap Index Admiral Shares - | — | — | — | $446K | 1.8% |
| American Funds Invest Company of America R6 - | — | — | — | $391K | 1.6% |
| Federated Total Return Bond Fund - | — | — | — | $369K | 1.5% |
| Union Bank Cash - Goldman Sachs Money Market - | — | — | — | $356K | 1.4% |
| Vanguard Target 2020 - | — | — | — | $289K | 1.2% |
| DFA International Value Portfolio I - | — | — | — | $273K | 1.1% |
| Vanguard Total Bond Market Index - | — | — | — | $269K | 1.1% |
| American Funds Europacific Growth Fund R6 - | — | — | — | $252K | 1.0% |
| Vanguard Total Int'l Stock Index Fund - | — | — | — | $247K | 1.0% |
| Vanguard Short Term Invmt Grade - | — | — | — | $229K | 0.9% |
| Vanguard Target Retirement Income - | — | — | — | $203K | 0.8% |
| Vanguard Short Term Inflation Protected Sec - | — | — | — | $184K | 0.7% |
| Goldman Sachs Small Cap Value Fund Instl - | — | — | — | $162K | 0.6% |
| Vanguard Strategic Small Cap Equity Fund - | — | — | — | $140K | 0.6% |
| MFS Value Fund C1 R6 - | — | — | — | $125K | 0.5% |
| Vanguard Target 2065 - | — | — | — | $76K | 0.3% |
| Nuance Mid Cap Value - | — | — | — | $76K | 0.3% |
| T. Rowe Price Overseas Stock C1 - | — | — | — | $63K | 0.3% |
| PIMCO Instl Total Return Fund - Vanguard Short Term Federal Fund Admiral - | — | — | — | $19K | <0.1% |
