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 | $12K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares #540 Mutual Fund | — | — | — | $4.4M | 27.2% | |
| Vanguard Target 2030 #695 Mutual Fund | — | — | — | $1.6M | 9.8% |
| Vanguard Target 2035 #305 Mutual Fund | — | — | — | $1.5M | 9.1% |
| Vanguard Target 2025 #304 Mutual Fund | — | — | — | $1.2M | 7.2% |
| Vanguard Growth Index Admiral #509 Mutual Fund | — | — | — | $762K | 4.7% |
| Vanguard Target 2040 #696 Mutual Fund | — | — | — | $679K | 4.2% |
| Vanguard Target 2045 #306 Mutual Fund | — | — | — | $649K | 4.0% |
| Vanguard Target 2060 Fund #1691 Mutual Fund | — | — | — | $545K | 3.4% |
| Vanguard Total Bond Market Index Admiral Shares #584 Mutual Fund | — | — | — | $535K | 3.3% |
| American Funds The Growth Fund of America R6 #2605 Mutual Fund | — | — | — | $510K | 3.2% |
| Vanguard Mid Cap Index Admiral Shs #5859 Mutual Fund | — | — | — | $484K | 3.0% |
| American Funds Investment Company of America Class R-6 Mutual Fund | — | — | — | $480K | 3.0% |
| Vanguard Target 2055 #1487 Mutual Fund | — | — | — | $431K | 2.7% |
| American Funds Europacific Growth Fund R6 #2616 Mutual Fund | — | — | — | $385K | 2.4% |
| Vanguard Target 2050 #699 Mutual Fund | — | — | — | $335K | 2.1% |
| Vanguard Strategic Small Cap Equity Fund Inv Cl #615 Mutual Fund | — | — | — | $273K | 1.7% |
| Vanguard Small Cap Index Admiral Shares #548 Mutual Fund | — | — | — | $240K | 1.5% |
| Vanguard Value Index Admiral #506 Mutual Fund | — | — | — | $234K | 1.5% |
| Vanguard Total International Stock Index Fund - Admiral #569 Mutual Fund | — | — | — | $227K | 1.4% |
| JPMorgan Mid Cap Growth Fd R6 #3640 Mutual Fund | — | — | — | $173K | 1.1% |
| Vanguard Target Retirement Income #308 Mutual Fund | — | — | — | $123K | 0.8% |
| Vanguard Target 2065 #1791 Mutual Fund | — | — | — | $84K | 0.5% |
| MFS Value Fund Cl R6 #4810 Mutual Fund | — | — | — | $83K | 0.5% |
| Vanguard Target 2020 #682 Mutual Fund | — | — | — | $60K | 0.4% |
| Federated Hermes Total Return Bond Fund-R6 #225 Mutual Fund | — | — | — | $55K | 0.3% |
| Goldman Sachs Small Cap Value Fund R6 Mutual Fund | — | — | — | $50K | 0.3% |
| METLIFE STABLE VALUE 25053 - CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $29K | 0.2% |
| MFS New Discovery Fund R6 #4814 Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Mutual Fund | — | — | — | $25K | 0.2% |
| T. Rowe Price Overseas Stock Cl I #521 Mutual Fund | — | — | — | $24K | 0.1% |
| Vanguard Short-Term Federal Fund Admiral #549 Mutual Fund | — | — | — | $12K | <0.1% |
| Nuance Mid Cap Value Cl Z Mutual Fund | — | — | — | $9K | <0.1% |
| MFS Blended Research Mid Cap Equity Fund Cl R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $6K | <0.1% |
