Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCIAL STRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nielsen Builders, Inc. 133,000 shares of employer common stock | — | — | $5.6M | $8.1M | 44.7% | |
| Columbia Contrarian Core Fund-I3 Mutual Fund | — | — | — | $1.1M | 6.1% | |
| American Funds Wash Mutual R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| YOUNT, HYDE & BARBOUR, PC | 54-1149263 | — | AUDITOR | $5K | — |
| — |
| $1.1M |
| 5.9% |
| JP Morgan Large Cap Growth Fund-R6 Mutual Fund | — | — | — | $845K | 4.6% |
| MFS Value Fund-R6 Mutual Fund | — | — | — | $750K | 4.1% |
| American Century Ultra Fund-R6 Mutual Fund | — | — | — | $731K | 4.0% |
| JP Morgan U.S. Equity Fund-R6 Mutual Fund | — | — | — | $640K | 3.5% |
| American Funds American Balanced Fund-R6 Mutual Fund | — | — | — | $581K | 3.2% |
| PIMCO Income Fund-Institutional Mutual Fund | — | — | — | $548K | 3.0% |
| Neuberger Berman Genesis Fund R6 Mutual Fund | — | — | — | $443K | 2.4% |
| Neuberger Berman Mid Cap Growth Fund-R6 Mutual Fund | — | — | — | $406K | 2.2% |
| DFA U.S. Small Cap Portfolio-Institutional Mutual Fund | — | — | — | $363K | 2.0% |
| Investment Contracts * Voya Fixed Account Fully Benefit Responsive Investment Contract | — | — | — | $347K | 1.9% |
| American Beacon Small Cap Value Fund-Institutional Mutual Fund | Mutual Funds | — | — | $324K | 1.8% |
| American Century Mid Cap Value Fund-R6 Mutual Fund | — | — | — | $296K | 1.6% |
| Victory Trivalent International Small-Cap Fund-R6 Mutual Fund | — | — | — | $254K | 1.4% |
| Vanguard Target Retirement 2055 Fund-Investor Mutual Fund | — | — | — | $217K | 1.2% |
| Invesco Oppenheimer International Growth Fund-R6 Mutual Fund | — | — | — | $217K | 1.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $173K | 1.0% |
| Vanguard Target Retirement 2050 Fund-Investor Mutual Fund | — | — | — | $123K | 0.7% |
| Pioneer Bond Fund-K Mutual Fund | — | — | — | $102K | 0.6% |
| Vanguard Target Retirement 2045 Fund-Investor Mutual Fund | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2035 Fund-Investor Mutual Fund | — | — | — | $64K | 0.4% |
| Vanguard Target Retirement 2060 Fund-Investor Mutual Fund | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2065 Fund-Investor Mutual Fund | — | — | — | $59K | 0.3% |
| Cash F&M Bank money market plus savings account Interest-bearing Cash | — | — | $59K | $59K | 0.3% |
| Vanguard Strategic Equity Fund Inv Mutual Fund | — | — | — | $58K | 0.3% |
| Vanguard Target Retirement 2030 Fund-Investor Mutual Fund | — | — | — | $42K | 0.2% |
| Columbia High Yield Bond Fund-I3 Mutual Fund ** 563 DFA Inflation-Protection Sec Port Ins Mutual Fund | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2020 Fund-Investor Mutual Fund | — | — | — | $21K | 0.1% |
| Vanguard Target Retirement 2025 Fund-Investor Mutual Fund | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement Inc. Fund-Investor Mutual Fund | — | — | — | $14K | <0.1% |
| American Funds New Perspective Fund-R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Notes receivable from participants Various maturities and interest rates | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2040 Fund-Investor Mutual Fund | — | — | — | $2K | <0.1% |
