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 | $70K | — |
| VBA BENEFITS CORPORATION | 54-1741662 | — | SERVICE PROVIDER | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2030 Tr II Common Collective Trust | — | — | — | $3.4M | 18.7% | |
| VANGUARD TARGET RETIREMENT 2030 TRU |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 18.7% |
| Vangrd Trgt Retire 2035 Tr II Common Collective Trust | — | — | — | $2.4M | 13.1% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.4M | 13.1% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.2% |
| Vangrd Trgt Retire 2025 Tr II Common Collective Trust | — | — | — | $2.0M | 11.2% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.9M | 10.6% |
| Vangrd Trgt Retire Inc Tr II Common Collective Trust | — | — | — | $1.9M | 10.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.9M | 10.2% |
| GOLDMAN SACHS ST VL CL TR IS SR CL GOLDMAN SACHS FUNDS · EIN 13-4166989 / PN 005 | Common Collective Trust | — | — | $1.6M | 8.7% |
| Gldmn Sachs St Vl Cl Tr Is S Common Collective Trust | — | — | — | $1.6M | 8.7% |
| Vangrd Trgt Retire 2050 Tr II Common Collective Trust | — | — | — | $829K | 4.6% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $829K | 4.6% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $822K | 4.5% |
| Vangrd Trgt Retire 2045 Tr II Common Collective Trust | — | — | — | $822K | 4.5% |
| Vangrd Trgt Retire 2040 Tr II Common Collective Trust | — | — | — | $739K | 4.1% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $739K | 4.1% |
| WILMINGTON TRUST MFS GROWTH CIT - F WILMINGTON TRUST FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $559K | 3.1% |
| Wlmng Tr MFS Gr CIT S Common Collective Trust | — | — | — | $559K | 3.1% |
| Vangrd Trgt Retire 2055 Tr II Common Collective Trust | — | — | — | $453K | 2.5% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $453K | 2.5% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $258K | 1.4% |
| Vangrd Trgt Retire 2020 Tr II Common Collective Trust | — | — | — | $258K | 1.4% |
| Vanguard Equity Income Fund Admiral Registered Investment Company | — | — | — | $251K | 1.4% |
| Vangrd Trgt Retire 2060 Tr II Common Collective Trust | — | — | — | $226K | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $226K | 1.2% |
| Wasatch Core Growth Fund Institutional Registered Investment Company | — | — | — | $207K | 1.1% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $158K | 0.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $90K | 0.5% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $85K | 0.5% |
| Victory Sycamore Established Value R6 Registered Investment Company | — | — | — | $61K | 0.3% |
| PIMCO RAE US Small Institutional Registered Investment Company | — | — | — | $60K | 0.3% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $41K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $40K | 0.2% |
| Vangrd Trgt Retire 2065 Tr II Common Collective Trust | — | — | — | $40K | 0.2% |
| American Funds Europacific R6 Registered Investment Company | — | — | — | $28K | 0.2% |
| JPMorgan Emerging Markets Equity Fund-R6 Registered Investment Company | — | — | — | $28K | 0.2% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $23K | 0.1% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $23K | 0.1% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $9K | <0.1% |
| (Held at End of Year) 401K PLAN FOR NATIONAL BANK EIN#54-1375874 Plan# 551518 Vangrd Trgt Retire 2070 Tr II Common Collective Trust | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
