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 | — | SERVICE PROVIDER | $59K | — |
| RYAN + MANN LLC | 92-1104525 | — | SERVICE PROVIDER | $12K | — |
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 Group Inc Vanguard Target 2045 | — | — | — | $2.2M | 11.2% | |
| Vanguard Group Inc Vanguard Target 2055 | — | — | — | $1.7M | 8.7% |
| Vanguard Group Inc Vanguard Target 2030 | — | — | — | $1.6M | 8.3% |
| Vanguard Group Inc Vanguard Target 2035 | — | — | — | $1.4M | 7.4% |
| Vanguard Group Inc Vanguard 500 Index Admiral Shares | — | — | — | $1.4M | 7.1% |
| Vanguard Group Inc Vanguard Target 2050 | — | — | — | $1.4M | 7.0% |
| Vanguard Group Inc Vanguard Target 2025 | — | — | — | $1.1M | 5.8% |
| Vanguard Group Inc Vanguard Target 2040 | — | — | — | $1.1M | 5.6% |
| Vanguard Group Inc Vanguard Target 2060 | — | — | — | $1.0M | 5.3% |
| American Funds American Funds Growth Fund of America R6 #2605 | — | — | — | $879K | 4.5% |
| METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $846K | 4.3% |
| Vanguard Group Inc Vanguard Growth Index Admiral | — | — | — | $838K | 4.3% |
| Vanguard Group Inc Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares | — | — | — | $691K | 3.5% |
| Vanguard Group Inc Vanguard Value Index Admiral | — | — | — | $391K | 2.0% |
| American Funds American Funds Investment Company of America Class R-6 | — | — | — | $333K | 1.7% |
| JPMorgan JP Morgan Mid Cap Growth Fd R6 | — | — | — | $327K | 1.7% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund R6 | — | — | — | $327K | 1.7% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $318K | 1.6% |
| Vanguard Group Inc Vanguard Total Bond Market Index Admiral Shares | — | — | — | $272K | 1.4% |
| Vanguard Group Inc Vanguard Target 2065 | — | — | — | $147K | 0.7% |
| Vanguard Group Inc Vanguard Mid Cap Index Admiral Shs | — | — | — | $98K | 0.5% |
| Vanguard Group Inc Vanguard Target Retirement Income | — | — | — | $95K | 0.5% |
| Party in Identity of issuer, borrower, lessor, or similar Description of investment including maturity date, rate of interest, Current interest party collateral, par or maturity value Cost value Federated Hermes US Treasury Cash Reserves PRM #572 | — | — | — | $91K | 0.5% |
| Massachusetts Financial Services Company MFS New Discovery Fund R6 | — | — | — | $33K | 0.2% |
| Vanguard Group Inc Vanguard Target 2020 | — | — | — | $31K | 0.2% |
| Vanguard Group Inc Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $30K | 0.2% |
| Vanguard Group Inc Vanguard Short-Term Invmt Grade Admiral | — | — | — | $27K | 0.1% |
| Massachusetts Financial Services Company MFS Value Fund Cl R6 | — | — | — | $18K | <0.1% |
| Vanguard Group Inc Vanguard Small Cap Index Admiral Shares | — | — | — | $15K | <0.1% |
| Vanguard Group Inc Vanguard Total International Stock Index Fund Admiral | — | — | — | $11K | <0.1% |
| Nuance Investments Nuance Mid Cap Value Cl Z | — | — | — | $4K | <0.1% |
| Vanguard Group Inc Vanguard Target 2070 | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Overseas Stock Cl I | — | — | — | $1K | <0.1% |
