Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 20-3706574 | — | ADVISOR | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund # | — | — | — | $4.2M | 24.5% | |
| Fidelity 500 Index Fund # | — | — | — | $3.8M | 22.3% | |
| Vanguard Balanced Index Fund Admiral # | — | — | — |
| $2.7M |
| 15.7% |
| Fidelity Mid Cap Index Fund # | — | — | — | $1.4M | 8.2% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $1.1M | 6.6% |
| Vanguard Developed Markets Index Fund Admiral # | — | — | — | $981K | 5.7% |
| Vanguard Small Cap Index Fund Admiral # | — | — | — | $944K | 5.5% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $363K | 2.1% |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $338K | 2.0% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $299K | 1.7% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $239K | 1.4% |
| Vanguard Value Index Fund Admiral # | — | — | — | $210K | 1.2% |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $156K | 0.9% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $91K | 0.5% |
| Vanguard Target Retirement Income Fund # | — | — | — | $68K | 0.4% |
| Vanguard Target Retirement 2060 Fund # | — | — | — | $56K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund Admiral # | — | — | — | $48K | 0.3% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral # | — | — | — | $42K | 0.2% |
| Money Market Funds Vanguard Federal Money Market Investor Fund # | — | — | — | $36K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class # | — | — | — | $13K | <0.1% |
| Dodge & Cox Income Fund Class X # | — | — | — | $8K | <0.1% |
| American Funds New World Fund Class R6 # | Mutual Funds | — | — | $6K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral # | — | — | — | $3K | <0.1% |
