Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BANK | 55-0641179 | — | ADVISOR | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Retirement 2030 N/R | Mutual Funds | — | — | $3.3M | 13.1% | |
| Vanguard Retirement 2035 N/R | Other securities | — | — | $2.7M | 10.7% | |
| Vanguard Growth Index Fund Admiral N/R | Other securities | — | — | $2.5M | 9.7% | |
| Vanguard Retirement 2050 N/R | Other securities | — | — | $2.1M | 8.4% | |
| Fidelity Investments Fidelity 500 Index N/R | Other securities | — | — | $2.0M | 7.8% | |
| Vanguard Retirement 2025 N/R | Other securities | — | — | $1.8M | 7.0% | |
| MFS Mid Cap Growth R6 N/R | Other securities | — | — | $1.6M | 6.4% | |
| Vanguard Retirement 2045 N/R | Other securities | — | — | $1.4M | 5.5% | |
| Vanguard Retirement 2040 N/R | Other securities | — | — | $1.3M | 5.3% | |
| Fidelity Investments Fidelity Select Technology N/R | Other securities | — | — | $1.1M | 4.5% | |
| Vanguard Retirement 2055 Fund N/R | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard High Dividend Yield Index Atm N/R | Other securities | — | — | $860K | 3.4% | |
| Dodge & Cox Dodge & Cox Balanced I N/R | Other securities | — | — | $805K | 3.2% | |
| Vanguard Short-Term Investment- Grade N/R | Other securities | — | — | $506K | 2.0% | |
| Fund Admiral * Fidelity Investments Fidelity International Index N/R | Other securities | — | — | $472K | 1.9% | |
| Vanguard Retirement 2020 N/R | Other securities | — | — | $373K | 1.5% | |
| Common Collective Trust Federate Hermes Federate Hermes Capital Preservation N/R | Common Collective Trusts | — | — | $172K | 0.7% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $172K | 0.7% | |
| Vanguard Retirement 2060 N/R | Other securities | — | — | $164K | 0.6% | |
| Principal Small Cap S&P 600 Index N/R | Other securities | — | — | $139K | 0.6% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | Other securities | — | — | $96K | 0.4% | |
| Vanguard Retirement 2065 N/R | Other securities | — | — | $96K | 0.4% | |
| MFS Mid Cap Value R6 N/R | Other securities | — | — | $79K | 0.3% | |
| Federated Hermes Federated Hermes Instl High Yield Bond R6 N/R | Other securities | — | — | $58K | 0.2% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | Cash / Money Market | — | — | $33K | 0.1% | |
| Dimensional Fund Advisors Dimensional Fund Advisors US Targeted N/R | Other securities | — | — | $20K | <0.1% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $18K | <0.1% | |
| Value Portfolio Vanguard Retirement Income Fund N/R | Other securities | — | — | $3K | <0.1% | |
| Wasatch Ultra Growth Fund N/R | Other securities | — | — | $3K | <0.1% | |
| Vanguard Retirement 2070 N/R | Other securities | — | — | $2K | <0.1% |
