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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 17.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.4M | 12.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M |
| 11.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.0M | 9.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $984K | 8.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $885K | 8.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $827K | 7.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $757K | 6.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $672K | 6.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $570K | 5.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $296K | 2.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $221K | 2.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $81K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $55K | 0.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $39K | 0.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $21K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | 0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
