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 | $77K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $28K | — |
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 " | — | — | — | $1.3M | 12.0% | |
| Vangrd Trgt Retire 2035 Tr II Common Collective Trust | — | — | — | $1.3M | 11.8% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.8% |
| Vangrd Trgt Retire 2045 Tr II Common Collective Trust | — | — | — | $1.2M | 11.2% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.2M | 11.2% |
| Vangrd Trgt Retire 2040 Tr II Common Collective Trust | — | — | — | $1.0M | 9.3% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.3% |
| Vangrd Trgt Retire 2030 Tr II Common Collective Trust | — | — | — | $906K | 8.2% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $906K | 8.2% |
| Vangrd Trgt Retire 2050 Tr II Common Collective Trust | — | — | — | $584K | 5.3% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $584K | 5.3% |
| Wilmington Trust MFS Growth CIT - Fee Class S CIT " | — | — | — | $551K | 5.0% |
| WILMINGTON TRUST MFS GROWTH CIT FEE WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $551K | 5.0% |
| Vangrd Trgt Retire 2055 Tr II Common Collective Trust | — | — | — | $502K | 4.5% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $502K | 4.5% |
| (Held at End of Year) SBA DEFINED CONTRIBUTION PLAN FOR F&M BANK EIN#54-0208040 Plan# 551520 Vangrd Trgt Retire Inc Tr II Common Collective Trust | — | — | — | $379K | 3.4% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $379K | 3.4% |
| PIMCO RAE US Small Fund - Institutional Class " | — | — | — | $334K | 3.0% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $297K | 2.7% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $297K | 2.7% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $296K | 2.7% |
| Vangrd Trgt Retire 2025 Tr II Common Collective Trust | — | — | — | $284K | 2.6% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $284K | 2.6% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $252K | 2.3% |
| American Funds EuroPacific Growth R6 Fund Mutual fund | — | — | — | $195K | 1.8% |
| Vangrd Trgt Retire 2060 Tr II Common Collective Trust | — | — | — | $192K | 1.7% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $192K | 1.7% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $177K | 1.6% |
| GOLDMAN SACHS ST VL CL TR - CLASS S GOLDMAN SACHS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $165K | 1.5% |
| Victory Sycamore Established Value Fund " | — | — | — | $144K | 1.3% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $144K | 1.3% |
| Wasatch Core Growth Fund Institutional Class " | — | — | — | $129K | 1.2% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $128K | 1.2% |
| JPMorgan Emerging Markets Equity Fund Class R6 " | — | — | — | $128K | 1.2% |
| Voya Intermediate Bond Fund Class R6 " | — | — | — | $123K | 1.1% |
| Vangrd Trgt Retire 2065 Tr II Common Collective Trust | — | — | — | $114K | 1.0% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $114K | 1.0% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $108K | 1.0% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $107K | 1.0% |
| Fidelity Total International Index Fund " | — | — | — | $107K | 1.0% |
| Vangrd Trgt Retire 2020 Tr II Common Collective Trust | — | — | — | $93K | 0.8% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $93K | 0.8% |
| Voya Government Money Market Fund " | — | — | — | $66K | 0.6% |
| Voya Gv Mny Mkt F A (Hld A Registered Investment Company | — | — | — | $66K | 0.6% |
| PIMCO Real Return Fund - Institutional Class " | — | — | — | $38K | 0.3% |
| Vangrd Trgt Retire 2070 Tr II Common Collective Trust | — | — | — | $19K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $19K | 0.2% |
