Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDATLANTIC CAPITAL MANAGEMENT | 54-1676983 | — | NONE | $31K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
| BROWN EDWARDS. | — | GLEN ALLEN, VA | NONE | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Fidelity 0 | — | — | — | $8.5M | 30.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $3.7M |
| 13.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $3.0M | 10.9% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $2.1M | 7.5% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $2.0M | 7.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.8M | 6.6% |
| (CL) T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $1.5M | 5.5% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.3M | 4.6% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $921K | 3.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $918K | 3.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $860K | 3.1% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $826K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $179K | 0.6% |
