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 | $204K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $134K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Trust II Collective Trust Fund | — | — | — | $7.7M |
| 12.8% |
| VANGRD TRGT RETIRE 2030 TR II VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $7.7M | 12.8% |
| Vanguard Target Retirement 2035 Trust II Collective Trust Fund | — | — | — | $7.0M | 11.6% |
| VANGRD TRGT RETIRE 2035 TR II VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $7.0M | 11.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 9.0% |
| Vanguard Target Retirement 2025 Trust II Collective Trust Fund | — | — | — | $4.9M | 8.1% |
| VANGRD TRGT RETIRE 2025 TR II VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $4.9M | 8.1% |
| WLMNG TR MFS GR CIT S WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $4.6M | 7.5% |
| GLDMN SACHS ST VL CL TR IS S GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.8M | 6.4% |
| Gldmn Sachs St Vl Cl Tr Is S Common Collective Trust | — | — | — | $3.8M | 6.4% |
| Vanguard Target Retirement 2045 Trust II Collective Trust Fund | — | — | — | $3.4M | 5.7% |
| VANGRD TRGT RETIRE 2045 TR II VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.7% |
| Vanguard Target Retirement 2050 Trust II Collective Trust Fund | — | — | — | $3.3M | 5.5% |
| VANGRD TRGT RETIRE 2050 TR II VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.5% |
| VANGRD TRGT RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.5% |
| Vanguard Target Retirement 2040 Trust II Collective Trust Fund | — | — | — | $2.7M | 4.5% |
| *C&F Financial Corporation Employer Common Stock | Common Stocks | — | — | $1.9M | 3.2% |
| Vanguard Equity Income Adm Fund Mutual Fund | — | — | — | $1.9M | 3.1% |
| Vanguard Target Retirement 2020 Trust II Collective Trust Fund | — | — | — | $1.7M | 2.9% |
| VANGRD TRGT RETIRE 2020 TR II VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.9% |
| Vanguard Target Retirement 2055 Trust II Collective Trust Fund | — | — | — | $1.3M | 2.2% |
| VANGRD TRGT RETIRE 2055 TR II VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.2% |
| JPMorgan Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $1.3M | 2.1% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $1.1M | 1.8% |
| Victory Sycamore Established Value R6 Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2060 Trust II Collective Trust Fund | — | — | — | $971K | 1.6% |
| VANGRD TRGT RETIRE 2060 TR II VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $971K | 1.6% |
| Vanguard Target Retirement Income Trust II Collective Trust Fund | — | — | — | $928K | 1.5% |
| VANGRD TRGT RETIRE INC TR II VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $928K | 1.5% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $838K | 1.4% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $838K | 1.4% |
| LOAN FUND Participant Loans - Rates 3.50% to 8.75% | Participant loans | — | — | $785K | 1.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $766K | 1.3% |
| Pimco RAE US Small Institutional Fund Mutual Fund | — | — | — | $764K | 1.3% |
| Wasatch Core Growth Institutional Fund Mutual Fund | — | — | — | $728K | 1.2% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $521K | 0.9% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $521K | 0.9% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $418K | 0.7% |
| Voya Intermediate Bond R6 Fund Mutual Fund | — | — | — | $373K | 0.6% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $301K | 0.5% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $301K | 0.5% |
| Vanguard Target Retirement 2065 Trust II Collective Trust Fund | — | — | — | $230K | 0.4% |
| VANGRD TRGT RETIRE 2065 TR II VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $230K | 0.4% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $218K | 0.4% |
| Voya Govt Money Market A Fund Mutual Fund | — | — | — | $139K | 0.2% |
| Voya Gv Mny Mkt F A (Hld A Registered Investment Company | — | — | — | $139K | 0.2% |
| Pimco Real Return Institutional Fund Mutual Fund | — | — | — | $134K | 0.2% |
| State Street Short Term Investment Fund Mutual Fund | — | — | — | $85K | 0.1% |
| Vanguard Target Retirement 2070 Trust II Collective Trust Fund | — | — | — | $2K | <0.1% |
| VANGRD TRGT RETIRE 2070 TR II VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
