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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLIGHT RETIREMENT PLAN CONSULTA | 01-1749008 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.6M | 25.5% | |
| VAN TARG RETIRE 2060 387 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — |
| $1.5M |
| 24.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $738K | 11.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $624K | 10.0% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $540K | 8.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $311K | 5.0% |
| VAN TARG RETIRE 2065 65 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | — | — | — | $308K | 4.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $171K | 2.7% |
| VANGUARD REAL ESTATE INDEX ADM 300 REGISTERED INVESTMENT COMPANY VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $152K | 2.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $76K | 1.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $19K | 0.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $12K | 0.2% |
| FID EMERGING MARKETS INDEX 30 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| FID SMALL CAP INDEX 170 REGISTERED INVESTMENT COMPANY VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
