Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | NONE | $53K | — |
| UNION BANK & TRUST COMPANY | 47-0321480 | — | NONE | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oakmark Fund | — | — | — | $8.4M | 16.5% | |
| Vanguard 500 Index Admiral Shares | — | — | — | $7.6M | 14.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.0M | 11.7% | |
| Glenmede Small-Cap Equity Fund | — | — | — | $3.6M | 7.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.5M | 6.9% |
| T. Rowe Price Integrated US Small-Cap Growth Equity Fund | — | — | — | $3.5M | 6.8% |
| Oakmark International Fund | — | — | — | $2.4M | 4.7% |
| Self-directed Brokerage Accounts | — | — | — | $2.3M | 4.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 3.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 3.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 3.1% |
| Vanguard Money Market Treasury Fund Inv | — | — | — | $1.5M | 3.0% |
| Vanguard Short-Term Investment-Grade Admiral | — | — | — | $999K | 2.0% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $932K | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $814K | 1.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $702K | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $688K | 1.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $675K | 1.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $646K | 1.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $618K | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $391K | 0.8% |
| Notes Receivable from Participants | — | — | — | $228K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $201K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $71K | 0.1% |
