Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMG NATIONAL TRUST BANK | 84-1595368 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 24,783.2310 shares | — | — | $25K | $1.3M | 17.1% | |
| Vanguard 500 Index Fund 1,508.4800 shares | — | — | $2K | $819K | 11.1% | |
| Vanguard Target Retirement 2035 29,402.1620 shares | — | — | $29K | $727K | 9.9% | |
| Vanguard Target Retirement 2055 10,876.9540 shares | — | — | $11K | $618K |
| 8.4% |
| Vanguard Target Retirement 2025 24,637.7060 shares | — | — | $25K | $496K | 6.7% |
| Vanguard Target Retirement 2045 15,995.8960 shares | — | — | $16K | $486K | 6.6% |
| Vanguard Target Retirement 2030 9,860.5720 shares | — | — | $10K | $387K | 5.3% |
| Vanguard Target Retirement 2040 7,789.6850 shares | — | — | $8K | $346K | 4.7% |
| Vanguard Target Retirement 2060 5,691.2860 shares | — | — | $6K | $298K | 4.0% |
| AMG River Road Small Cap Value I 16,235.9140 shares | — | — | $16K | $263K | 3.6% |
| Cohen & Steers Realty Shares L 3,791.1070 shares | — | — | $4K | $249K | 3.4% |
| Jensen Quality Growth 4,057.3930 shares | — | — | $4K | $236K | 3.2% |
| Champlain Small Company Institutional 9,383.4100 shares | — | — | $9K | $211K | 2.9% |
| Cash - non-interest-bearing | — | — | — | $148K | 2.0% |
| Dodge & Cox Stock 465.0780 shares | — | — | — | $120K | 1.6% |
| Vanguard FTSE All-World ex-US Index 3,201.2270 shares | — | — | $3K | $114K | 1.6% |
| Vanguard Target Retirement 2065 2,410.8050 shares | — | — | $2K | $83K | 1.1% |
| Vanguard Intermediate Term Treasury 7,684.6410 shares | — | — | $8K | $75K | 1.0% |
| Vanguard Mid Cap Index Admiral 203.0280 shares | — | — | — | $66K | 0.9% |
| Vanguard Target Retirement 2020 2,215.8280 shares | — | — | $2K | $64K | 0.9% |
| Employer receivables | — | — | — | $61K | 0.8% |
| T. Rowe Price Mid-Cap Value I 1,807.7190 shares | — | — | $2K | $58K | 0.8% |
| Vanguard Small Cap Index Adm 378.3040 shares | — | — | — | $44K | 0.6% |
| Vanguard Emerging Markets Stock Index 1,032.8060 shares | — | — | $1K | $38K | 0.5% |
| T. Rowe Price Mid-Cap Growth I 323.1580 shares | — | — | — | $32K | 0.4% |
| Vanguard Short Term Investment Grade 2,010.2070 shares | — | — | $2K | $21K | 0.3% |
| Oakmark International Institutional 667.0120 shares | — | — | — | $17K | 0.2% |
| Goldman Sachs Financial Square Federal 13,588.4300 units | — | — | — | $14K | 0.2% |
| Vanguard High-Yield Corporate Adm 2,183.4890 shares | — | — | $2K | $12K | 0.2% |
