Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD POINT TRUST &FINANCIAL SERVICES | 54-1920705 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund K | — | — | — | $195K | 22.1% | |
| BlackRock LifePath Index 2030 K | — | — | — | $176K | 20.0% | |
| BlackRock LifePath Index 2040 K | — | — | — | $135K | 15.3% | |
| BlackRock LifePath Index 2035 K | — | — | — | $116K | 13.2% |
| BlackRock LifePath Index 2045 K | — | — | — | $61K | 6.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $60K | 6.8% |
| BlackRock LifePath Index 2065 K | — | — | — | $53K | 6.0% |
| BlackRock LifePath Index 2055 K | — | — | — | $37K | 4.2% |
| BlackRock LifePath Index 2060 K | — | — | — | $20K | 2.3% |
| Northern Funds Northern Institutional U.S. Gov't Select | — | — | — | $5K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock I 586 T. Rowe Price T. Rowe Price U.S. Equity Research I | — | — | — | $5K | 0.5% |
| Vanguard 500 Index Admiral | — | — | — | $3K | 0.3% |
| AMG Funds AMG Yacktman Fund Cl I 490 Baron Capital Baron Growth Fund Institutional | — | — | — | $1K | 0.1% |
| Dodge & Cox Dodge & Cox Income Fund Class I 620 T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $1K | 0.1% |
