Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | DRESHER, PA | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT TRUST COMPANY | 58-1428634 | ATLANTA, GA | TRUSTEE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| *Community Bancshares, Inc. Common Stock – 55,094 shares | Common Stocks | — | $17.3M | $29.5M | 89.3% | |
| JPMorgan Large Cap Growth R6 | — | — |
| — |
| $501K |
| 1.5% |
| Money Market Mutual Fund Federated Securities Federated Treasury Obligations Fund | — | — | $401K | $401K | 1.2% |
| Synthetic Cash Account ** 113 Vanguard 500 Index Admiral | — | — | — | $283K | 0.9% |
| Vanguard Target Retirement Income Inv ** 966 Vanguard Wellington Inv | — | — | — | $259K | 0.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $242K | 0.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $207K | 0.6% |
| Vanguard Short-Term Investment Grade Inv | — | — | — | $165K | 0.5% |
| Vanguard Windsor II Inv | — | — | — | $162K | 0.5% |
| American Funds EuroPacific Growth R5 | — | — | — | $158K | 0.5% |
| JPMorgan Small Cap Growth R6 | — | — | — | $147K | 0.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $137K | 0.4% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $132K | 0.4% |
| Delaware Ivy Mid Cap Growth I | — | — | — | $131K | 0.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $122K | 0.4% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $95K | 0.3% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $93K | 0.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $79K | 0.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $50K | 0.2% |
| Vanguard Inflation-Protected Secs Inv | — | — | — | $40K | 0.1% |
| Metropolitan West Total Return Bond I | — | — | — | $27K | <0.1% |
| American Century Small Cap Value R6 | — | — | — | $26K | <0.1% |
| All Spring Allspring Spec Mid Cap Value R6 | Mutual Funds | — | — | $16K | <0.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $15K | <0.1% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2K | <0.1% |
