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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL CORPORATION | 04-2541452 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Funds 2035 LT BLND R4 Mutual Funds | — | — | — | $2.5M | 16.2% | |
| John Hancock Funds 2045 LT BLND R4 Mutual Funds | — | — | — | $1.9M | 12.4% | |
| John Hancock Funds 2030 LT BLND R4 Mutual Funds | — | — |
| — |
| $1.2M |
| 7.6% |
| John Hancock Funds 2055 LT BLND R4 Mutual Funds | — | — | — | $1.1M | 7.2% |
| John Hancock Funds 2060 LT BLND R4 Mutual Funds | — | — | — | $1.0M | 6.7% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $967K | 6.2% |
| John Hancock Funds 2050 LT BLND R4 Mutual Funds | — | — | — | $867K | 5.6% |
| John Hancock Funds 2025 LT BLND R4 Mutual Funds | — | — | — | $861K | 5.5% |
| John Hancock Funds 2040 LT BLND R4 Mutual Funds | — | — | — | $557K | 3.6% |
| Vanguard Small-Cap Index Fund Admiral Mutual Funds | — | — | — | $446K | 2.9% |
| Shares T. Rowe Price International Disciplined Equity Mutual Funds | — | — | — | $431K | 2.8% |
| Fund T. Rowe Price All- Cap Opportunities Fund Mutual Funds | — | — | — | $422K | 2.7% |
| PIMCO Income Fund Institutional Class Mutual Funds | — | — | — | $399K | 2.6% |
| John Hancock Funds 2020 LT BLND R4 Mutual Funds | — | — | — | $384K | 2.5% |
| DFA U.S. Large Cap Value Fund Mutual Funds | — | — | — | $347K | 2.2% |
| Janus Henderson Enterprise Fund Class I Mutual Funds | — | — | — | $342K | 2.2% |
| Standard Stable Value Guaranteed Investment Contract | — | — | — | $298K | 1.9% |
| American Funds New World Fund Class R-6 Mutual Funds | — | — | — | $266K | 1.7% |
| FH Institutional High Yield Bond Fund Mutual Funds | — | — | — | $246K | 1.6% |
| Participant loans Notes receivable with interest rates of | Participant loans | — | — | $190K | 1.2% |
| Allspring Special Mid Cap Value Fund Mutual Funds | — | — | — | $185K | 1.2% |
| Fidelity Real Estate Investment Portfolio Mutual Funds | — | — | — | $153K | 1.0% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | — | — | — | $148K | 1.0% |
| Franklin Utilities Fund Advisor Class Mutual Funds | — | — | — | $128K | 0.8% |
| Fidelity Select Materials Portfolio Mutual Funds | — | — | — | $121K | 0.8% |
