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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $6.6M | 15.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.3M | 12.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.4M |
| 10.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.8M | 9.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.5M | 8.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.1M | 7.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.8M | 6.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.3M | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 4.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $952K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $929K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $676K | 1.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $639K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $589K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $449K | 1.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $441K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $402K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $335K | 0.8% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $213K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $157K | 0.4% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $147K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $5K | <0.1% |
