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 | $120K | — |
| MATRIX CLEARENCE AND SETTLEMENT | 13-4046432 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Money Market Fund | Cash / Money Market | — | — | $4.2M | 11.0% | |
| Vanguard Target 2030 Mutual Fund | Other securities | — | — | $4.0M | 10.7% | |
| American Funds The Growth Fund of America R6 Mutual Fund | Other securities | — | — | $3.0M | 7.9% | |
| Vanguard Target 2040 Mutual Fund | Other securities | — | — | $2.7M | 7.0% | |
| Vanguard Target 2025 Mutual Fund | Other securities | — | — | $2.6M | 6.8% | |
| Vanguard 500 Index Admiral Shares Mutual Fund | Other securities | — | — | $2.4M | 6.3% | |
| Vanguard Target 2055 Mutual Fund | Other securities | — | — | $2.3M | 6.2% | |
| Midwest Bank Savings Fund Interest-Bearing Cash | Cash / Money Market | — | — | $2.1M | 5.6% | |
| Vanguard Target 2045 Mutual Fund | Other securities | — | — | $2.1M | 5.5% | |
| Vanguard Target 2050 Mutual Fund | Other securities | — | — | $1.5M | 4.0% | |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund | Other securities | — | — | $1.5M | 4.0% | |
| Vanguard Target 2035 Mutual Fund | Other securities | — | — | $1.4M | 3.7% | |
| American Funds Washington Mutual Investors R6 Mutual Fund | Other securities | — | — | $1.4M | 3.7% | |
| Vanguard Target 2020 Mutual Fund | Other securities | — | — | $801K | 2.1% | |
| American Funds Investment Company of America Class R-6 Mutual Fund | Other securities | — | — | $562K | 1.5% | |
| Vanguard Short-Term Federal Fund Admiral Mutual Fund | Other securities | — | — | $512K | 1.4% | |
| Vanguard Target 2065 Mutual Fund | Other securities | — | — | $489K | 1.3% | |
| Vanguard Target 2060 Mutual Fund | Other securities | — | — | $456K | 1.2% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $449K | 1.2% | |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares Mutual Fund | Other securities | — | — | $436K | 1.2% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $370K | 1.0% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $357K | 0.9% | |
| MFS Blended Research Mid Cap Equity Fund Mutual Fund | Other securities | — | — | $329K | 0.9% | |
| American Funds Europacific Growth Fund R6 Mutual Fund | Other securities | — | — | $310K | 0.8% | |
| Nuance Mid Cap Value Cl Z Mutual Fund | Other securities | — | — | $280K | 0.7% | |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | Other securities | — | — | $269K | 0.7% | |
| DFA International Value Portfolio I Mutual Fund | Other securities | — | — | $232K | 0.6% | |
| Federated Hermes Total Return Bond Fund-R6 Mutual Fund | Other securities | — | — | $214K | 0.6% | |
| Loomis Sayles Small Cap Growth Instl Mutual Fund | Other securities | — | — | $213K | 0.6% | |
| Vanguard Short-Term Invmt Grade Admiral Mutual Fund | Other securities | — | — | $129K | 0.3% | |
| Vanguard Total International Stock Index Fund - Admiral Mutual Fund | Other securities | — | — | $73K | 0.2% | |
| Notes receivable from participants maturing between 2027 and 2036 | Other securities | — | — | $63K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $33K | <0.1% |
