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 | — | CONTRACT ADMINISTRATOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target 2045 Mutual Fund N/A | — | — | — | $2.7M | 16.1% | |
| Vanguard Target 2050 Mutual Fund N/A | — | — | — | $1.8M | 10.5% | |
| Vanguard Target 2030 Mutual Fund N/A | — | — | — | $1.7M | 10.0% | |
| Vanguard 500 Index Admiral Shares Mutual Fund N/A | — | — | — | $1.1M | 6.6% |
| Vanguard Mid Cap Index Admiral Shs Mutual Fund N/A | — | — | — | $1.0M | 6.1% |
| Vanguard Target 2055 Mutual Fund N/A | — | — | — | $983K | 5.9% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $935K | 5.6% |
| MFS Value Fund Cl R6 Mutual Fund N/A | — | — | — | $833K | 5.0% |
| T. Rowe Price Overseas Stock Cl Mutual Fund N/A | — | — | — | $799K | 4.8% |
| Reliance MetLife Series 25053 Cl O METSO International Mutual Fund N/A | — | — | — | $743K | 4.4% |
| American Funds The Growth Fund of America R6 Mutual Fund N/A | — | — | — | $672K | 4.0% |
| Vanguard Target 2040 Mutual Fund N/A | — | — | — | $656K | 3.9% |
| DFA International Value Portfolio I Mutual Fund N/A | — | — | — | $432K | 2.6% |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $374K | 2.2% |
| Vanguard Target 2035 Mutual Fund N/A | — | — | — | $289K | 1.7% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund N/A | — | — | — | $228K | 1.4% |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund N/A | — | — | — | $214K | 1.3% |
| Vanguard Target 2060 Mutual Fund N/A | — | — | — | $205K | 1.2% |
| Vanguard Short-Term Invmt Grade Admiral Mutual Fund N/A 731 Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $150K | 0.9% |
| Vanguard Target 2025 Mutual Fund N/A | — | — | — | $102K | 0.6% |
| American Funds Investment Company of America Class R6 Mutual Fund N/A | — | — | — | $76K | 0.5% |
| Vanguard Total International Stock Index Fund - Admiral Mutual Fund N/A | — | — | — | $60K | 0.4% |
| Vanguard Short-Term Federal Fund Admiral Mutual Fund N/A | — | — | — | $41K | 0.2% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $30K | 0.2% |
| Vanguard Target 2065 Mutual Fund N/A | — | — | — | $25K | 0.2% |
| Goldman Sachs Small Cap Value Fund R6 Mutual Fund N/A | — | — | — | $18K | 0.1% |
| Federated Hermes U.S. Treasury Cash Reserves Inst Money Market Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Vanguard Small Cap Growth Index Fund Admiral Mutual Fund N/A | — | — | — | $12K | <0.1% |
| American Funds Europacific Growth Fund R6 Mutual Fund N/A | — | — | — | $11K | <0.1% |
| Vanguard Mid Cap Growth Index Fund Admiral Shs Mutual Fund N/A | — | — | — | $10K | <0.1% |
| MFS New Discovery Fund R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Nuance Mid Cap Value Cl Z Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Value Index Admiral Shares Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard Target 2020 Mutual Fund N/A | — | — | — | $1K | <0.1% |
