Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVOLUTION ADVISERS, INC | — | RICHMOND, VA | ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Registered Investment Company N/A | — | — | — | $1.7M | 11.6% | |
| Vanguard Target Retirement 2050 Registered Investment Company N/A | — | — | — | $1.5M | 9.6% | |
| Vanguard 500 Index Admiral Registered Investment Company N/A | — |
| — |
| — |
| $1.4M |
| 9.5% |
| Vanguard Target Retirement 2045 Registered Investment Company N/A | — | — | — | $1.4M | 9.3% |
| Vanguard Value Index Admiral Registered Investment Company N/A | — | — | — | $1.3M | 8.9% |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $1.3M | 8.7% |
| Vanguard Target Retirement 2035 Registered Investment Company N/A | — | — | — | $1.1M | 7.2% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $889K | 5.9% |
| Vanguard Balanced Index Admiral Registered Investment Company N/A | — | — | — | $649K | 4.3% |
| Vanguard Target Retirement 2040 Registered Investment Company N/A | — | — | — | $579K | 3.8% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $491K | 3.3% |
| Vanguard Short-Term Bond Index Admiral Registered Investment Company N/A | — | — | — | $378K | 2.5% |
| Vanguard Target Retirement 2055 Registered Investment Company N/A | — | — | — | $374K | 2.5% |
| Vanguard Total International Bond Index Admiral Registered Investment Company N/A | — | — | — | $356K | 2.4% |
| Vanguard Target Retirement 2030 Registered Investment Company N/A | — | — | — | $221K | 1.5% |
| Vanguard Cash Reserve Money Market Admiral Money Market N/A | — | — | — | $211K | 1.4% |
| Vanguard Interm-Term Bond Index Admiral Registered Investment Company N/A | — | — | — | $209K | 1.4% |
| Participant Loans Interest 9.0% - 9.5%, Mature 1-5 years - 0 - | Participant loans | — | — | $202K | 1.3% |
| Vanguard Long-Term Investment Grade Bond Admiral Registered Investment Company N/A | — | — | — | $198K | 1.3% |
| Vanguard Mort.-Backed Securities Index Registered Investment Company N/A | — | — | — | $181K | 1.2% |
| Vanguard Target Retirement 2020 Registered Investment Company N/A 626 Vanguard Target Retirement 2025 Registered Investment Company N/A | — | — | — | $180K | 1.2% |
| Vanguard Target Retirement 2060 Registered Investment Company N/A | — | — | — | $125K | 0.8% |
| Cash holding account N/A | — | — | — | $38K | 0.3% |
| Vanguard Real Estate Ind Fund Admiral Shares Registered Investment Company N/A | — | — | — | $24K | 0.2% |
