Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT AND COMPANY LLC | — | RICHMOND, VA | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $926K | 20.3% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $663K | 14.5% | |
| Vanguard Growth Index Adm | — | — | — |
| PBMARES, LLP | 54-0737372 | — | THIRD PARTY ADMINISTRATO | $2K | — |
| $568K |
| 12.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $492K | 10.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $474K | 10.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $326K | 7.1% |
| Vanguard Extended Market Index Adm | — | — | — | $163K | 3.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $157K | 3.4% |
| Vanguard Value Index Adm | — | — | — | $146K | 3.2% |
| Vanguard * Participant loans Interest bearing at 4.25% - 10.50%, maturing through | Participant loans | — | — | $129K | 2.8% |
| Vanguard Emerging Market Stock Index Adm | — | — | — | $114K | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $77K | 1.7% |
| Vanguard Health Care Adm | — | — | — | $63K | 1.4% |
| Vanguard High Dividend Yield Index Adm | — | — | — | $58K | 1.3% |
| Vanguard Cash Reserves Federal Money Market ADM | — | — | — | $49K | 1.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $43K | 0.9% |
| Vanguard Total Stock Market Index Adm | — | — | — | $35K | 0.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $27K | 0.6% |
| Vanguard Total International Stock Index Adm | — | — | — | $22K | 0.5% |
| Vanguard High Yield Corporate Adm | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $11K | 0.2% |
| Vanguard Real Estate Index Adm | — | — | — | $7K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $3K | <0.1% |
