Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEBSTERROGERS FINANCIAL ADVISORS | — | FLORENCE, SC | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $385K | 23.9% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $259K | 16.1% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $213K | 13.2% | |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $187K |
| 11.6% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $160K | 9.9% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $126K | 7.8% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $122K | 7.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $65K | 4.0% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $60K | 3.7% |
| party Identity of issue, borrower, rate of interest, collateral, Current involved lessor or similar party par or maturity value Cost value * Vanguard 500 Index Admiral Mutual fund | — | — | — | $20K | 1.2% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $7K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $4K | 0.3% |
| Vanguard Developed Markets Index Fund AD Mutual fund ** 254 * Vanguard Federal Money Market Inv Mutual fund | — | — | — | $3K | 0.2% |
