Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL MCLEOD PUGH & WILLIAMS | 20-3706574 | — | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund # | Other securities | — | — | $1.9M | 14.5% | |
| Vanguard Target Retirement 2030 Fund # | Other securities | — | — | $1.5M | 11.5% | |
| Vanguard Target Retirement 2025 Fund # | Other securities | — | — | $1.0M | 8.1% | |
| Vanguard Target Retirement 2035 Fund # | Other securities | — | — | $918K | 7.1% | |
| Vanguard 500 Index Admiral # | Other securities | — | — | $871K | 6.7% | |
| Vanguard Target Retirement 2045 Fund # | Other securities | — | — | $846K | 6.5% | |
| Vanguard Target Retirement 2040 Fund # | Other securities | — | — | $836K | 6.4% | |
| Vanguard Federal Money Market Inv # | Cash / Money Market | — | — | $586K | 4.5% | |
| Vanguard Target Retirement Income Fund # | Other securities | — | — | $583K | 4.5% | |
| Vanguard Growth Index Admiral # | Other securities | — | — | $521K | 4.0% | |
| Vanguard Equity-Income Admiral # | Other securities | — | — | $513K | 4.0% | |
| Vanguard Mid Cap Index Admiral # | Other securities | — | — | $472K | 3.6% | |
| Vanguard Interm-Term Bond Index Admiral # | Other securities | — | — | $443K | 3.4% | |
| Vanguard Interm-Term Investment Grade Admiral # | Other securities | — | — | $399K | 3.1% | |
| Vanguard Small Cap Index Admiral # | Other securities | — | — | $300K | 2.3% | |
| Vanguard Target Retirement 2050 Fund # | Other securities | — | — | $202K | 1.6% | |
| Vanguard Target Retirement 2055 Fund # | Other securities | — | — | $166K | 1.3% | |
| Participant Notes Receivable Interest Rates (5.25% to 10.50%) -0- | Bonds / Notes | — | — | $147K | 1.1% | |
| Vanguard Short-Term Bond Index Admiral # | Other securities | — | — | $140K | 1.1% | |
| Vanguard International Value Inv # | Other securities | — | — | $135K | 1.0% | |
| Vanguard Short-Term Investment Grade Admiral # | Other securities | — | — | $131K | 1.0% | |
| American Funds EuroPacific GR R6 # | Other securities | — | — | $130K | 1.0% | |
| American Funds New World R6 # | Other securities | — | — | $100K | 0.8% | |
| Vanguard Real Estate Index Admiral # | Other securities | — | — | $62K | 0.5% | |
| Vanguard Target Retirement 2060 Fund # | Other securities | — | — | $20K | 0.2% | |
| Vanguard Balanced Index Admiral # | Other securities | — | — | $13K | <0.1% | |
| Vanguard Target Retirement 2065 Fund # | Other securities | — | — | $6K | <0.1% | |
| Invesco OFI International Growth R6 # | Other securities | — | — | $3K | <0.1% |
