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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEYRICH, CRONIN, & SORRA, LLC | 81-4643077 | — | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $8.1M | 20.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $7.3M | 18.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.2M |
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| 10.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.0M | 10.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3.6M | 9.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.2M | 5.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 3.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.3M | 3.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 2.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 2.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 2.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $925K | 2.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $792K | 2.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $498K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $489K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $408K | 1.0% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $271K | 0.7% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $190K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $172K | 0.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $158K | 0.4% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $120K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $74K | 0.2% |
