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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY ST PARTNERS INVESTMENT ADVISOR | 26-0070474 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $496K | 17.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $485K | 17.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $394K |
| 14.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $347K | 12.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $301K | 10.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $188K | 6.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $157K | 5.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $126K | 4.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $82K | 2.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $47K | 1.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $26K | 0.9% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $22K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $22K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $18K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $17K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $15K | 0.6% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $11K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $6K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | 0.1% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $3K | 0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $3K | 0.1% |
