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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 45-1135289 | — | ACCOUNTANT | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.7M | 13.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
| — |
| — |
| $3.7M |
| 10.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.5M | 9.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.5M | 9.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.4M | 9.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.3M | 9.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.1M | 8.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.5M | 6.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.2M | 3.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $855K | 2.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $496K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $408K | 1.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $383K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $366K | 1.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $353K | 1.0% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $328K | 0.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $318K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $209K | 0.6% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $176K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $164K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $127K | 0.4% |
| FA STRATEGIC INCOME | Registered Investment Companies | — | — | $20K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $15K | <0.1% |
