Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calvett Masonry, Inc. | — | — | $10.0M | $10.1M | 81.0% | |
| Virginia National Bank | — | — | $334K | $334K | 2.7% | |
| Vanguard Federal Money Market Fund | — | — | — |
| $305K |
| 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $288K | 2.3% |
| Vanguard 500 Index Adm | — | — | — | $120K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $88K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $57K | 0.5% |
| Vanguard Growth Index Adm | — | — | — | $36K | 0.3% |
| Vanguard Balanced Index Adm | — | — | — | $22K | 0.2% |
| Participant loans - Interest rate: 8.50% | Participant loans | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11K | <0.1% |
| Loomis Sayles Core Plus Bond | — | — | — | $9K | <0.1% |
| American Funds New World R6 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7K | <0.1% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $4K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $959 | <0.1% |
