Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUTTLE & STALNAKER | 55-0538163 | — | AUDITORS | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEOPLES BANK | 31-1278433 | — | NONE | $115K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 56,809 shares Vanguard Target Retirement 2030 Mutual fund - | — | — | — | $2.2M | 21.4% | |
| 67,138 shares Vanguard Target Retirement 2035 Mutual fund - | — | — | — | $1.6M | 16.0% | |
| 32,746 shares Vanguard Target Retirement 2040 Mutual fund - | — |
| — |
| — |
| $1.4M |
| 14.0% |
| 36,767 shares Vanguard Target Retirement 2045 Mutual fund - | — | — | — | $1.1M | 10.8% |
| 20,832 shares Vanguard Target Retirement 2050 Mutual fund - | — | — | — | $1.0M | 10.3% |
| Participant Loans 5.25% - 10.50% Interest Rate Notes receivable from participants - | Participant loans | — | — | $671K | 6.7% |
| 11,873 shares Vanguard Target Retirement 2055 Mutual fund - | — | — | — | $660K | 6.6% |
| 28,314 shares Vanguard Target Retirement 2025 Mutual fund - | — | — | — | $529K | 5.3% |
| 7,901 shares Vanguard Target Retirement 2060 Mutual fund - | — | — | — | $405K | 4.0% |
| 3,011 shares Vanguard Target Retirement 2065 Fund Inv Mutual fund - | — | — | — | $101K | 1.0% |
| 3,497 shares Vanguard Target Retirement 2020 Mutual fund - | — | — | — | $93K | 0.9% |
| 139 shares Vanguard 500 Index Fund-Admiral Mutual fund - | — | — | — | $75K | 0.7% |
| 2,960 shares Vanguard Target Retirement Income Fund Mutual fund - | — | — | — | $39K | 0.4% |
| 450 shares JPMorgan Large Cap Growth Fund Mutual fund - | — | — | — | $38K | 0.4% |
| 602 shares Fidelity Mid-Cap Stock Mutual fund - | — | — | — | $26K | 0.3% |
| 148 shares Vanguard Small Cap Index Admiral Mutual fund - | — | — | — | $17K | 0.2% |
| 188 shares Vanguard Equity Income-Adm Mutual fund - | — | — | — | $17K | 0.2% |
| 1,681 shares DoubleLine Low Duration Bond Mutual fund - | — | — | — | $16K | 0.2% |
| 13,603 shares Fidelity Govt MMkt Premium Money market - | — | — | — | $14K | 0.1% |
| 45 shares Vanguard Growth Index Admiral Mutual fund - | — | — | — | $10K | <0.1% |
| 986 shares Fidelity Interm Trs Bd Index Mutual fund - | — | — | — | $9K | <0.1% |
| 812 shares JPMorgan Short Duration Bond Fund R6 Mutual fund - | — | — | — | $9K | <0.1% |
| 653 shares Vanguard ST Investment Grade-Adm Mutual fund - | — | — | — | $7K | <0.1% |
| 527 shares JPMorgan Core Bond Fund Class R6 Mutual fund - | — | — | — | $5K | <0.1% |
| 196 shares JPMorgan U.S. Equity Fund Class R6 Mutual fund - | — | — | — | $5K | <0.1% |
| 118 shares Thrivent Large Cap Value Fund Class S Mutual fund - | — | — | — | $3K | <0.1% |
| 322 shares PIMCO Income Instl Mutual fund - | — | — | — | $3K | <0.1% |
| 164 shares DFA Intl Value Mutual fund - | — | — | — | $3K | <0.1% |
| 70 shares Fidelity International Index Fund Mutual fund - | — | — | — | $3K | <0.1% |
| 36 shares American Funds New World R6 Mutual fund - | — | — | — | $3K | <0.1% |
| 43 shares DFA US Small Cap I Mutual fund - | — | — | — | $2K | <0.1% |
| 6 shares Vanguard Mid Cap Index-Admiral Mutual fund - | — | — | — | $2K | <0.1% |
