Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $100K | — |
| FARMERS BANK OF APPOMATTOX | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.4M | 26.5% | |
| Nuveen Lifecylce Index 2045 R |
| — |
| — |
| — |
| $2.0M |
| 12.1% |
| NUVEEN LIFECYCLE INDEX 2045 - CLASS SEI DWIGHT FUNDS · EIN 85-3115258 / PN 043 | Common Collective Trust | — | — | $2.0M | 12.1% |
| NUVEEN LIFECYCLE INDEX 2040 - CLASS SEI DWIGHT FUNDS · EIN 85-3093428 / PN 043 | Common Collective Trust | — | — | $1.7M | 10.2% |
| NUVEEN LIFECYCLE INDEX 2050 - CLASS SEI DWIGHT FUNDS · EIN 85-3138760 / PN 043 | Common Collective Trust | — | — | $1.6M | 9.5% |
| NUVEEN LIFECYCLE INDEX 2055 - CLASS SEI DWIGHT FUNDS · EIN 85-3165477 / PN 043 | Common Collective Trust | — | — | $1.2M | 7.3% |
| NUVEEN LIFECYCLE INDEX 2060 - CLASS SEI DWIGHT FUNDS · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $1.1M | 6.7% |
| Nuveen Lifecycle Idx 2060 R Common Collective Trust | — | — | — | $1.1M | 6.7% |
| NUVEEN LIFECYCLE INDEX 2035 - CLASS SEI DWIGHT FUNDS · EIN 85-3078653 / PN 043 | Common Collective Trust | — | — | $1.0M | 6.2% |
| NUVEEN LIFECYCLE INDEX 2030 - CLASS SEI DWIGHT FUNDS · EIN 85-3029802 / PN 043 | Common Collective Trust | — | — | $803K | 4.8% |
| LARGE CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $620K | 3.7% |
| MFS International Diversification Fund Class R6 | — | — | — | $320K | 1.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $271K | 1.6% |
| Nuveen Lifecycle Index 2025 R | — | — | — | $248K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2025 - CLASS SEI DWIGHT FUNDS · EIN 85-3015123 / PN 043 | Common Collective Trust | — | — | $248K | 1.5% |
| American Century Small Cap Value Fund R6 | — | — | — | $186K | 1.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $169K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $169K | 1.0% |
| LARGE CAP VALUE FUND - FEE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 87-3562082 / PN 426 | Common Collective Trust | — | — | $127K | 0.8% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $114K | 0.7% |
| through September 2029. - | — | — | — | $114K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2065 - CLASS SEI DWIGHT FUNDS · EIN 85-3241339 / PN 043 | Common Collective Trust | — | — | $102K | 0.6% |
| MID CAP VALUE FUND II - FEE CLASS R GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $89K | 0.5% |
| Voya Fixed Account | — | — | — | $86K | 0.5% |
| Guggenheim Total Return Bond Fund R6 | — | — | — | $73K | 0.4% |
| Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company | — | — | — | $73K | 0.4% |
| Fidelity Adv Foc Emr Mkts Fd Z Registered Investment Company | — | — | — | $73K | 0.4% |
| Fidelity Emerging Markets Fund Class Z | — | — | — | $73K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2020 - CLASS SEI DWIGHT FUNDS · EIN 85-2999137 / PN 043 | Common Collective Trust | — | — | $68K | 0.4% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $66K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2015 - CLASS SEI DWIGHT FUNDS · EIN 85-2959174 / PN 043 | Common Collective Trust | — | — | $55K | 0.3% |
| Janus Hndr Balanced Fund N Registered Investment Company | — | — | — | $45K | 0.3% |
| MID CAP GROWTH FUND II FEE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $29K | 0.2% |
| PGIM High Yield Fund R6 | — | — | — | $22K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $13K | <0.1% |
| Voya Gov Money Market Fund A | — | — | — | $13K | <0.1% |
| SMALL CAP VALUE FUND II - FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4K | <0.1% |
