Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares | — | — | $322K | $913K | 21.3% | |
| Dimensional Fund Advisors | — | — | $486K | $611K | 14.3% | |
| Vanguard | — | — | $360K | $360K | 8.4% | |
| Invesco | — | — | $329K | $348K | 8.1% | |
| Invesco |
| — |
| — |
| $344K |
| $348K |
| 8.1% |
| iShares | — | — | $160K | $161K | 3.8% |
| iShares | — | — | $53K | $155K | 3.6% |
| iShares | — | — | $41K | $96K | 2.2% |
| Eagle Financial Services, Inc. | — | — | $32K | $88K | 2.1% |
| Invesco | — | — | $61K | $79K | 1.8% |
| Vanguard | — | — | $30K | $76K | 1.8% |
| Bank of Clarke County | — | — | $44K | $44K | 1.0% |
| Dimensional Fund Advisors | — | — | $33K | $41K | 1.0% |
| iShares | — | — | $29K | $39K | 0.9% |
| iShares | — | — | $22K | $38K | 0.9% |
