Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $4K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILBANKS, SMITH, & THOMAS ASSET MGM |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $3.4M | 25.8% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $2.8M | 21.2% | |
| Vanguard Growth Index Adm | Other securities | — | — | $1.5M | 11.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.5M | 11.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.1M | 8.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $670K | 5.1% | |
| Vanguard 500 Index Adm | Other securities | — | — | $436K | 3.3% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $344K | 2.6% | |
| Vanguard Mid-Cap Value Index Adm | Other securities | — | — | $217K | 1.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $210K | 1.6% | |
| Vanguard Value Index Adm | Other securities | — | — | $185K | 1.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $168K | 1.3% | |
| American Funds American Balanced R6 | Other securities | — | — | $108K | 0.8% | |
| BlackRock Equity Dividend Instl | Other securities | — | — | $108K | 0.8% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $108K | 0.8% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $79K | 0.6% | |
| Vanguard Small-Cap Growth Index Adm | Other securities | — | — | $59K | 0.4% | |
| Thornburg International Equity R6 | Other securities | — | — | $52K | 0.4% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $45K | 0.3% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $40K | 0.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $40K | 0.3% | |
| Vanguard Retirement Savings Trust V | Other securities | — | — | $18K | 0.1% | |
| Similar Party of Investment Value Mutual Funds Allspring Small Company Value Instl | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 54-2005153 |
| — |
| INVESTMENT MANAGER |
| $17K |
| — |
| CLEARSTEAD ADVISORS LLC | 87-3258080 | — | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | — | THIRD PARTY ADMIN | $2K | — |
