Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST COMPANY | 47-6174009 | — | RECORDKEEPING | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST COMPANY | 47-6174009 | — | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target 20502050 | — | — | — | $2.2M | 12.8% | |
| Vanguard Target 2045rget 2045 | — | — | — | $2.2M | 12.7% | |
| Vanguard Institutional Index Fundnguard Institutional Index und | — | — |
| — |
| $1.6M |
| 9.2% |
| Fidelity Adv Equity Growth Instl C1dv Equity Growth Instl C | — | — | — | $1.5M | 9.0% |
| Vanguard Target 2040rget 2040 | — | — | — | $1.5M | 8.8% |
| Vanguard Target 2055 | — | — | — | $894K | 5.3% |
| Money Market Fund Federated U.S. Treasury Cash Reserves Inst | — | — | — | $773K | 4.6% |
| American Funds Growth Fund of America R6 | Mutual Funds | — | — | $711K | 4.2% |
| Vanguard Target 2060 | — | — | — | $674K | 4.0% |
| Vanguard Target 2035rget 20 | — | — | — | $633K | 3.7% |
| JP Morgan Mid Cap Growth Fd R6 | — | — | — | $537K | 3.2% |
| Vanguard Target 2025rget 2025 | — | — | — | $429K | 2.5% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $421K | 2.5% |
| American Funds Washington Mutual Investors R6as g o u ua 6 | — | — | — | $387K | 2.3% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $317K | 1.9% |
| MFS Value Fund C1 R6lue Fund C1 R6 | — | — | — | $264K | 1.6% |
| Nuance Mid Cap Value C1 Z | — | — | — | $230K | 1.4% |
| Vanguard Target Retirement Income | — | — | — | $217K | 1.3% |
| Vanguard Target 2030rget 20 | — | — | — | $176K | 1.0% |
| MFS Blended Research Mid Cap Equity Fund C1 R6 | — | — | — | $151K | 0.9% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $150K | 0.9% |
| Vanguard Target 2065 | — | — | — | $139K | 0.8% |
| DFA International Value Portfolio I | — | — | — | $98K | 0.6% |
| MFS New Discovery Fund R6 | — | — | — | $91K | 0.5% |
| Vanguard Target 2020t 20 | — | — | — | $83K | 0.5% |
| American Funds Europacific Growth Fund R6 | — | — | — | $79K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $61K | 0.4% |
| T. Rowe Price Overseas Stock C1 I | — | — | — | $57K | 0.3% |
| Vanguard Target 2070 | — | — | — | $18K | 0.1% |
| Vanguard Short-Term Invmt Grade Admiral | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index | — | — | — | $3K | <0.1% |
