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 | $1.2M | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fund #94 | Other securities | — | — | $31.8M | 9.0% | |
| MFS Value Fund Cl R6 #4810 | Other securities | — | — | $17.0M | 4.8% | |
| American Funds The Growth Fund of America R6 #2605 | Other securities | — | — | $16.5M | 4.7% | |
| Vanguard Target 2030 #695 | Other securities | — | — | $15.4M | 4.4% | |
| Vanguard Small Cap Index Fund Instl #857 | Other securities | — | — | $14.4M | 4.1% | |
| Vanguard Target 2035 #305 | Other securities | — | — | $11.3M | 3.2% | |
| Federated Hermes U.S Treasury Cash Reserves PRM - Principal | Cash / Money Market | — | $10.7M | $10.7M | 3.0% | |
| Vanguard Target 2040 #696 | Other securities | — | — | $10.5M | 3.0% | |
| DFA International Value Portfolio I | Other securities | — | — | $10.4M | 2.9% | |
| Vanguard Target 2025 #304 | Other securities | — | — | $10.0M | 2.8% | |
| Vanguard Short-Term Federal Fund Admiral #549 | Other securities | — | — | $9.6M | 2.7% | |
| METLIFE STABLE VALUE 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $9.6M | 2.7% | |
| Vanguard Target 2045 #306 | Other securities | — | — | $6.8M | 1.9% | |
| Broadcom Inc | Common Stock | — | $728K | $6.5M | 1.9% | |
| Vanguard Target 2050 #699 | Other securities | — | — | $6.5M | 1.9% | |
| Vanguard Target 2020 #682 | Other securities | — | — | $5.7M | 1.6% | |
| Apple Inc | Common Stock | — | $285K | $5.3M | 1.5% | |
| Microsoft Corp | Common Stock | — | $641K | $5.2M | 1.5% | |
| Vanguard Target 2055 #1487 | Other securities | — | — | $5.2M | 1.5% | |
| iShares S&P Small Cap 600 Index ETF | Other securities | — | $4.1M | $4.4M | 1.3% | |
| Vanguard Total Bond Market Index Admiral Shares | Other securities | — | $5.0M | $4.4M | 1.2% | |
| Vanguard FTSE Developed Markets ETF | Other securities | — | $4.0M | $3.8M | 1.1% | |
| Vanguard Target Retirement Income #308 | Other securities | — | — | $3.7M | 1.0% | |
| iShares S&P Midcap 400 | Other securities | — | $3.0M | $3.6M | 1.0% | |
| Berkshire Hathaway Inc Del Cl A | Common Stock | — | $320K | $3.4M | 1.0% | |
| Alphabet Inc Class A | Common Stock | — | $1.0M | $3.1M | 0.9% | |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares #567 | Other securities | — | — | $2.9M | 0.8% | |
| Vanguard Mid Cap Index Admiral Shs #5859 Small Cap Funds | Common Stock | — | — | $2.7M | 0.8% | |
| Amazon.com, Inc. | Common Stock | — | $1.5M | $2.6M | 0.7% | |
| Wesco International Inc | Common Stock | — | $1.3M | $2.5M | 0.7% | |
| Vanguard Growth Index Admiral #509 | Other securities | — | — | $2.5M | 0.7% | |
| Vanguard Target 2060 Fund #1691 | Other securities | — | — | $2.4M | 0.7% | |
| Amphenol Corp Cl A | Common Stock | — | $147K | $2.4M | 0.7% | |
| JPMorgan Chase & Co. | Common Stock | — | $443K | $2.3M | 0.6% | |
| Walmart, Inc | Common Stock | — | $407K | $2.1M | 0.6% | |
| Roper Technologies Inc | Common Stock | — | $638K | $1.9M | 0.6% | |
| Palmer Square Income Plus Fund Cl T | Other securities | — | $1.9M | $1.9M | 0.5% | |
| Visa Inc. | Common Stock | — | $311K | $1.9M | 0.5% | |
| Advanced Micro Devices Inc | Common Stock | — | $318K | $1.9M | 0.5% | |
| Oracle Corp | Common Stock | — | $703K | $1.7M | 0.5% | |
| Exxon Mobil Corp | Common Stock | — | $858K | $1.6M | 0.5% | |
| Taiwan Semiconductor Manufacturing Company Ltd. | Common Stock | — | $1.2M | $1.6M | 0.4% | |
| UnitedHealth Group Inc | Common Stock | — | $821K | $1.5M | 0.4% | |
| Palo Alto Networks, Inc. | Common Stock | — | $1.2M | $1.5M | 0.4% | |
| Delta Air Lines Inc | Common Stock | — | $989K | $1.5M | 0.4% | |
| Vanguard Inflation-Protected Secs Fund Adm | Other securities | — | $1.8M | $1.4M | 0.4% | |
| Eli Lilly & Co | Common Stock | — | $152K | $1.4M | 0.4% | |
| PepsiCo Inc | Common Stock | — | $467K | $1.3M | 0.4% | |
| Vanguard GNMA Admiral Shares | Agency / Mortgage-Backed | — | $1.5M | $1.3M | 0.4% | |
| ICON PLC | Common Stock | — | $1.2M | $1.3M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
