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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY ST PARTNERS INVESTMENT ADVISOR | 26-0070474 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.0M | 23.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.0M |
| 17.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.4M | 14.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 8.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $999K | 5.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $934K | 5.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $889K | 5.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $798K | 4.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $522K | 3.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $520K | 3.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $325K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $259K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $146K | 0.9% |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $128K | 0.8% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $126K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $111K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $54K | 0.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
