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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEK CPAS AND ADVISORS | 52-0783935 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $8.4M | 25.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $4.8M | 14.4% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — |
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
| $2.2M |
| 6.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $2.0M | 6.1% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $1.7M | 5.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.4M | 4.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 4.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.2M | 3.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $968K | 2.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $941K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $873K | 2.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $802K | 2.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $694K | 2.1% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $643K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $558K | 1.7% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $521K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $512K | 1.6% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $478K | 1.5% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $466K | 1.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $434K | 1.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $353K | 1.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $289K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $221K | 0.7% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $217K | 0.7% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $180K | 0.5% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $157K | 0.5% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $99K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $64K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $62K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4K | <0.1% |
