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 | $36K | — |
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 Institutional Target 2035 Fund Mutual Fund | — | — | — | $4.6M | 12.4% | |
| Vanguard Institutional Target 2045 Fund Mutual Fund | — | — | — | $3.4M | 9.3% |
| Vanguard 500 Index Admiral Shares Mutual Fund | — | — | — | $2.5M | 6.9% |
| Vanguard Institutional Target 2050 Fund Mutual Fund | — | — | — | $2.5M | 6.7% |
| JP Morgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $2.1M | 5.8% |
| American Funds The Growth Fund of America R6 Mutual Fund | — | — | — | $2.0M | 5.5% |
| Vanguard Institutional Target 2040 Fund Mutual Fund | — | — | — | $1.7M | 4.8% |
| Vanguard Institutional Target 2055 Fund Mutual Fund | — | — | — | $1.7M | 4.5% |
| Vanguard Institutional Target 2060 Fund Mutual Fund | — | — | — | $1.6M | 4.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.5M | 4.2% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.5M | 4.0% |
| Vanguard Institutional Target 2030 Fund Mutual Fund | — | — | — | $1.4M | 3.7% |
| Vanguard Institutional Target 2025 Fund Mutual Fund | — | — | — | $1.2M | 3.2% |
| MFS Value Fund Cl R6 Mutual Fund | — | — | — | $1.1M | 3.1% |
| Vanguard Institutional Target 2065 Fund Mutual Fund | — | — | — | $1.1M | 3.1% |
| T. Rowe Price Overseas Stock C1 I Mutual Fund | — | — | — | $824K | 2.2% |
| Nuance Mid Cap Value C1 Z Mutual Fund | — | — | — | $736K | 2.0% |
| Notes receivable from participants Maturing 2025 to 2029, interest rates of 4.25% to 9.50% | — | — | — | $655K | 1.8% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares Mutual Fund | — | — | — | $545K | 1.5% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $540K | 1.5% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $480K | 1.3% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $459K | 1.3% |
| Goldman Sachs Small Cap Value Fund Mutual Fund | — | — | — | $442K | 1.2% |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | — | — | — | $437K | 1.2% |
| METLIFE STABLE VALUE 25053 - CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $416K | 1.1% |
| Vanguard Institutional Target 2020 Fund Mutual Fund | — | — | — | $372K | 1.0% |
| MFS New Discovery Fund R6 Mutual Fund | — | — | — | $243K | 0.7% |
| DFA International Value Portfolio Mutual Fund | — | — | — | $186K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $143K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $106K | 0.3% |
| Vanguard Institutional Target 2070 Fund Mutual Fund | — | — | — | $65K | 0.2% |
| Vanguard Short-Term Federal Fund Admiral Mutual Fund | — | — | — | $39K | 0.1% |
| Federated U.S. Treasury Cash Reserves PRM Money Market Fund | — | — | — | $2K | <0.1% |
