Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST UNITED BANK & TRUST | 52-0312890 | OAKLAND, CA | INVESTMENTS | $18K | — |
| UNITED BROKERAGE SERVICES | 55-0742331 | PARKERSBURG, WV | INVESTMENTS | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| March Westin Company, Inc. 16,352 shares of common stock | Common Stock | — | $1.4M | $14.4M | 75.2% | |
| American Mutual Funds 6,474.862 American Washington Mutual Investors CL A | Common Stock | — | $394K | $459K | 2.4% | |
| s – other MVB Financial 11,361 shares of common stock | Common Stocks | — | $193K | $222K | 1.2% | |
| Interest-bearing cash First United Bank and Trust Deposit account, 3.25% interest rate | Cash / Money Market | — | $220K | $220K | 1.1% | |
| Goldman Sachs 1,702 MarketBeta US Equity ETF | Other securities | — | $95K | $139K | 0.7% | |
| Participant loans Weekly payment, up to 5 years, 5.25% - 9.50% interest rates - | Bonds / Notes | — | — | $116K | 0.6% | |
| Vanguard 525 Value ETF | Other securities | — | $60K | $90K | 0.5% | |
| United Bank Deposit account, 1.15% interest rate | Bonds / Notes | — | $70K | $70K | 0.4% | |
| Invesco 130.000 QQQ Unit, Series I | Other securities | — | $25K | $67K | 0.4% | |
| Fidelity 300.288 500 Index Institutional Premium | Other securities | — | $26K | $62K | 0.3% | |
| Goldman Sachs 1,558 ActiveBeta Intl Equity ETF | Other securities | — | $45K | $61K | 0.3% | |
| First United Bank and Trust Deposit account, 4.09% interest rate | Bonds / Notes | — | $50K | $50K | 0.3% | |
| Carlyle 5,718.586 Tactical Prive Credit Fund | Mutual Funds | — | $48K | $48K | 0.2% | |
| Vanguard Investor 516.810 Equity Income Admiral | Other securities | — | $42K | $47K | 0.2% | |
| Fidelity 205.244 Blue Chip Growth | Other securities | — | $26K | $45K | 0.2% | |
| Goldman Sachs 373 ActiveBeta US Large Cap ETF | Other securities | — | $29K | $43K | 0.2% | |
| Vanguard Investor 100 Growth ETF | Other securities | — | $23K | $41K | 0.2% | |
| First Trust 1,504.398 Alternate Opp CL I | Other securities | — | $41K | $40K | 0.2% | |
| Ishares 450 Core MSCI EAFE ETF | Other securities | — | $33K | $37K | 0.2% | |
| Dodge & Cox 611.646 International Fund | Other securities | — | $30K | $36K | 0.2% | |
| MVB Premier Money Market Deposit account, 2.25% interest rate | Cash / Money Market | — | $36K | $36K | 0.2% | |
| Artisan 1432.407 Developing World Fund | Other securities | — | $24K | $35K | 0.2% | |
| Morgan Stanley 5.15% coupon rate, due 01/20/2028, callable 01/20/2026 | Bonds / Notes | — | $35K | $35K | 0.2% | |
| Vanguard Investor 200.000 Mid Cap Value Index Fund | Other securities | — | $29K | $32K | 0.2% | |
| Vanguard Investor 115.000 Mid Cap Growth Index Fund | Other securities | — | $25K | $31K | 0.2% | |
| Mastercard Corp. 4.875% coupon rate, due 3/9/2028 | Bonds / Notes | — | $30K | $31K | 0.2% | |
| First Trust 2,636.107 Hedged Strategies Fund | Other securities | — | $29K | $30K | 0.2% | |
| Vanguard Investor 261.862 International Growth | Other securities | — | $27K | $30K | 0.2% | |
| Clarion Partners 2,446.284 RE Income Fund | Other securities | — | $30K | $28K | 0.1% | |
| JP Morgan 838.963 Hedged Equity | Other securities | — | $24K | $27K | 0.1% | |
| Medallion Bank CD, due 09/26/2028, 4.70% interest rate | Bonds / Notes | — | $25K | $26K | 0.1% | |
| Federal Home Loan Bank Due 12/18/2031, callable 12/18/2026, 4.75% coupon rate | Bonds / Notes | — | $25K | $25K | 0.1% | |
| Certificates of Deposit American Express National Bank CD, due 03/23/2026, 5.00% interest rate | Bonds / Notes | — | $25K | $25K | 0.1% | |
| Federal Home Loan Bank Due 10/03/2035, callable 10/03/2025, 5.12% coupon rate | Bonds / Notes | — | $25K | $25K | 0.1% | |
| Lineage Bank CD, due 12/29/2026, 4.90% interest rate | Bonds / Notes | — | $25K | $25K | 0.1% | |
| Citigroup 5.5% coupon rate, due 01/20/2028, callable 01/20/2024 | Bonds / Notes | — | $25K | $25K | 0.1% | |
| Omnicom Group, Inc. 5.30% coupon rate, due 11/01/2034, callable 08/01/2034 | Bonds / Notes | — | $25K | $25K | 0.1% | |
| PNC Bank 4.05% coupon rate, due 07/26/2028 | Bonds / Notes | — | $25K | $25K | 0.1% | |
| American Honda Finance Corp. 4.9% coupon rate, due 01/10/2034 | Bonds / Notes | — | $25K | $24K | 0.1% | |
| Haliburton Company 4.85% coupon rate, due 11/15/2035 | Bonds / Notes | — | $24K | $24K | 0.1% | |
| Ishares 375 Core MSCI Emerging Markets | Other securities | — | $20K | $21K | 0.1% | |
| Marsh & McLennan Inc. 5.75% coupon rate, due 11/1/2032, callable 12/8/2032 | Bonds / Notes | — | $20K | $21K | 0.1% | |
| Ishares 155 Select Dividend ETF | Other securities | — | $19K | $20K | 0.1% | |
| McDonald's Corp. 4.95% coupon rate, due 8/14/2033 | Bonds / Notes | — | $20K | $20K | 0.1% | |
| Lockhead Martin Corp 4.70% coupon rate, due 12/15/2031 | Bonds / Notes | — | $20K | $20K | 0.1% | |
| Federal Home Loan Bank Due 08/13/2029, callable 08/13/2026, 4.20% coupon rate | Bonds / Notes | — | $20K | $20K | 0.1% | |
| Georgia Power Co. 4.95% coupon rate, due 05/17/2033 | Bonds / Notes | — | $20K | $20K | 0.1% | |
| Goldman Sachs 520 ActiveBeta Emerging Markets ETF | Other securities | — | $15K | $18K | <0.1% | |
| Goldman Sachs 387 Access Investment Grade Corp Bond ETF | Common Stock | — | $18K | $18K | <0.1% | |
| JP Morgan 1,531.059 Strategic Income Opps CL I | Other securities | — | $18K | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
