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 | $108K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Fund Class I Mutual Fund | Other securities | — | — | $2.6M | 13.0% | |
| JP Morgan Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $2.5M | 12.6% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $2.2M | 10.8% | |
| MFS Blended Research Mid Cap Equity Fund Mutual Fund | Other securities | — | — | $1.2M | 6.0% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.0M | 5.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $911K | 4.5% | |
| MFS Value Fund Class R6 Mutual Fund | Other securities | — | — | $884K | 4.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $803K | 4.0% | |
| American Funds The Growth Fund of America Class R6 Mutual Fund | Other securities | — | — | $732K | 3.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $683K | 3.4% | |
| T. Rowe Price Overseas Stock Fund Class I Mutual Fund | Other securities | — | — | $593K | 2.9% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $543K | 2.7% | |
| American Funds Washington Mutual Investors Fund Class R6 Mutual Fund | Other securities | — | — | $532K | 2.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $493K | 2.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $417K | 2.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $373K | 1.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $335K | 1.7% | |
| Loomis Sayles Small Cap Growth Fund Institutional Class Mutual Fund | Other securities | — | — | $286K | 1.4% | |
| American Funds Europacific Growth Fund Class R6 Mutual Fund | Other securities | — | — | $285K | 1.4% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $231K | 1.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $208K | 1.0% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $205K | 1.0% | |
| Vanguard Total International Stock Index Fund - Admiral Shares Mutual Fund | Other securities | — | — | $189K | 0.9% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $179K | 0.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $164K | 0.8% | |
| Vanguard Short-Term Inflation Protected Securities Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $141K | 0.7% | |
| Nuance Mid Cap Value Fund Class Z Mutual Fund | Other securities | — | — | $128K | 0.6% | |
| DFA International Value Portfolio I Mutual Fund | Other securities | — | — | $115K | 0.6% | |
| RELIANCE TRUST CTF METLIFE STABLE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $90K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | Other securities | — | — | $34K | 0.2% | |
| Money Market Federated US Treasury Cash Reserves PRM Mutual Fund | U.S. Treasuries | — | — | $8K | <0.1% | |
| Vanguard Short-Term Investment Grade Fund Admiral Shares Mutual Fund | Other securities | — | — | $5K | <0.1% |
