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 | $18K | — |
| MATRIX CLEARANCE AND SETTLEMENT | 13-4046432 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Admiral Shares #584 Mutual Fund | Other securities | — | — | $1.3M | 7.8% | |
| Vanguard Short-Term Invmt Grade Admiral #539 Mutual Fund | Other securities | — | — | $1.2M | 7.0% | |
| Vanguard Target 2020 #682 Mutual Fund | Other securities | — | — | $1.0M | 5.9% | |
| Vanguard 500 Index Admiral Shares #540 Mutual Fund | Other securities | — | — | $949K | 5.5% | |
| Vanguard Target 2050 #699 Mutual Fund | Other securities | — | — | $928K | 5.4% | |
| Vanguard Value Index Admiral #506 Mutual Fund | Other securities | — | — | $906K | 5.2% | |
| T. Rowe Price Dividend Growth Fund-I Mutual Fund | Other securities | — | — | $877K | 5.1% | |
| Vanguard 500 Index Admiral Shares #540 Mutual Fund | Other securities | — | — | $642K | 3.7% | |
| Vanguard US Growth Fund Admiral #523 Mutual Fund | Other securities | — | — | $628K | 3.6% | |
| Vanguard Strategic Small Cap Equity Fund Inv Cl #615 Mutual Fund | Other securities | — | — | $581K | 3.4% | |
| Nuance Mid Cap Value Cl Z Mutual Fund | Other securities | — | — | $431K | 2.5% | |
| American Funds The Growth Fund of America R6 #2605 Mutual Fund | Other securities | — | — | $417K | 2.4% | |
| Federated Hermes Government Obligations Fund #5 Money Market Fund | Cash / Money Market | — | — | $383K | 2.2% | |
| Vanguard GNMA Admiral Shares #536 Mutual Fund | Agency / Mortgage-Backed | — | — | $338K | 2.0% | |
| Goldman Sachs International Equity Income Fund Institutional Mutual Fund | Other securities | — | — | $314K | 1.8% | |
| DFA International Small Company #5089 Mutual Fund | Other securities | — | — | $308K | 1.8% | |
| RBC SMID Cap Growth Fund Cl R6 Mutual Fund | Other securities | — | — | $304K | 1.8% | |
| Fidelity Advisor Equity Growth Fund Mutual Fund | Other securities | — | — | $286K | 1.7% | |
| American Funds EuroPacific Growth Fund F3 Mutual Fund | Other securities | — | — | $279K | 1.6% | |
| Federated Hermes U.S. Treasury Cash Reserves PRM #572 Money Market Fund | Cash / Money Market | — | — | $278K | 1.6% | |
| JPMorgan Mid Cap Growth Fd R6 #3640 Mutual Fund | Other securities | — | — | $263K | 1.5% | |
| Vanguard Target 2045 #306 Mutual Fund | Other securities | — | — | $262K | 1.5% | |
| Vanguard Target 2055 #1487 Mutual Fund | Other securities | — | — | $254K | 1.5% | |
| Artisan Developing World Fund Institutional #2465 Mutual Fund | Other securities | — | — | $246K | 1.4% | |
| Vanguard Target 2030 #695 Mutual Fund | Other securities | — | — | $231K | 1.3% | |
| Vanguard Target 2060 Fund #1691 Mutual Fund | Other securities | — | — | $215K | 1.2% | |
| Lazard Emerging Markets Equity R6 #2365 Mutual Fund | Other securities | — | — | $192K | 1.1% | |
| Vanguard Mid Cap Index Admiral Shs #5859 Mutual Fund | Common Stock | — | — | $188K | 1.1% | |
| Palmer Square Income Plus Fund Cl T Mutual Fund | Other securities | — | — | $173K | 1.0% | |
| Vanguard Short-Term Inflation-Protected Securities Index Mutual Fund | Other securities | — | — | $172K | 1.0% | |
| PGIM High Yield Fund R6 Mutual Fund | Other securities | — | — | $170K | 1.0% | |
| American Funds Europacific Growth Fund R6 #2616 Mutual Fund | Other securities | — | — | $163K | 0.9% | |
| Vanguard Target 2035 #305 Mutual Fund | Other securities | — | — | $143K | 0.8% | |
| Vanguard Mid-Cap Value Index Admiral Shares #5835 Mutual Fund | Other securities | — | — | $134K | 0.8% | |
| American Funds Investment Company of America Class R-6 #2604 Mutual Fund | Other securities | — | — | $128K | 0.7% | |
| Vanguard Small Cap Value Index Fund Admiral Shares #5860 Mutual Fund | Other securities | — | — | $128K | 0.7% | |
| DFA International Value Portfolio I Mutual Fund | Other securities | — | — | $115K | 0.7% | |
| Vanguard Target 2025 #304 Mutual Fund | Other securities | — | — | $73K | 0.4% | |
| Vanguard Target 2040 #696 Mutual Fund | Other securities | — | — | $63K | 0.4% | |
| Vanguard Target 2065 #1791 Mutual Fund | Other securities | — | — | $59K | 0.3% | |
| Vanguard Small Cap Index Admiral Shares #548 Mutual Fund | Other securities | — | — | $58K | 0.3% | |
| MFS Value Fund Cl R6 #4810 Mutual Fund | Other securities | — | — | $57K | 0.3% | |
| Vanguard Target Retirement Income #308 Mutual Fund | Other securities | — | — | $56K | 0.3% | |
| Vanguard Short-Term Invmt Grade Admiral #539 Mutual Fund | Other securities | — | — | $45K | 0.3% | |
| American Funds Washington Mutual Investors R6 #2601 Mutual Fund | Other securities | — | — | $34K | 0.2% | |
| T. Rowe Price Overseas Stock Cl I #521 Mutual Fund | Other securities | — | — | $33K | 0.2% | |
| Vanguard Total International Stock Index Fund - Admiral #569 Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| Vanguard Total Bond Market Index Admiral Shares #584 Mutual Fund | Other securities | — | — | $15K | <0.1% | |
| MFS New Discovery Fund R6 #4814 Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Short-Term Federal Fund Admiral #549 Mutual Fund | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
