Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY ST PARTNERS INVESTMENT ADVISOR | 26-0070474 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.2M | 26.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.4M | 16.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $689K |
| 8.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $557K | 6.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $502K | 6.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $415K | 4.9% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $354K | 4.2% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $293K | 3.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $277K | 3.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $244K | 2.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $225K | 2.7% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $219K | 2.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $162K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $115K | 1.4% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $112K | 1.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $105K | 1.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $77K | 0.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $65K | 0.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $49K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $48K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $34K | 0.4% |
