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 | — | TRUSTEE | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX CLEARANCE AND SETTLEMENT | 13-4046432 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares N/A | Other securities | — | — | $1.7M | 16.4% | |
| Fidelity Investments Fidelity Advisor Equity Growth Fund N/A | Other securities | — | — | $1.2M | 11.8% | |
| Vanguard Target 2035 N/A | Other securities | — | — | $828K | 8.2% | |
| Vanguard Target 2045 N/A | Other securities | — | — | $762K | 7.6% | |
| Vanguard Target Retirement Income N/A | Other securities | — | — | $739K | 7.4% | |
| Vanguard Target 2040 N/A | Other securities | — | — | $526K | 5.2% | |
| MFS Blended Research Mid Cap Equity Fund CI N/A | Other securities | — | — | $506K | 5.0% | |
| MFS Value Fund Cl R6 N/A | Other securities | — | — | $504K | 5.0% | |
| JPMorgan Mid Cap Growth Fd R6 N/A | Other securities | — | — | $468K | 4.7% | |
| Vanguard Total Bond Market Index Admiral Shares N/A | Other securities | — | — | $433K | 4.3% | |
| Vanguard Target 2055 N/A | Other securities | — | — | $349K | 3.5% | |
| Vanguard Small Cap Index Admiral Shares N/A | Other securities | — | — | $317K | 3.1% | |
| Vanguard Small Cap Value Index Fund Admiral Shares N/A | Other securities | — | — | $288K | 2.9% | |
| Vanguard Target 2050 N/A | Other securities | — | — | $268K | 2.7% | |
| Federated Hermes Federated Hermes U.S. Treasury Cash Reserves PRM N/A | Cash / Money Market | — | — | $249K | 2.5% | |
| Dimensional Fund Advisors DFA International Value Portfolio I N/A | Other securities | — | — | $216K | 2.1% | |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares N/A | Other securities | — | — | $158K | 1.6% | |
| Vanguard Short-Term Investment Grade Admiral N/A | Other securities | — | — | $125K | 1.2% | |
| T Rowe Price T. Rowe Price Overseas Stock Cl I N/A | Other securities | — | — | $119K | 1.2% | |
| Vanguard Total International Stock Index Fund - Admiral N/A | Other securities | — | — | $62K | 0.6% | |
| Vanguard Target 2060 N/A | Other securities | — | — | $59K | 0.6% | |
| Vanguard Target 2025 N/A | Other securities | — | — | $38K | 0.4% | |
| MFS New Discovery Fund R6 N/A | Other securities | — | — | $37K | 0.4% | |
| Vanguard Target 2030 N/A | Other securities | — | — | $33K | 0.3% | |
| Vanguard Target 2065 N/A | Other securities | — | — | $3K | <0.1% |
