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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
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 |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $7.6M | 16.9% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies |
| — |
| — |
| $3.9M |
| 8.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.6M | 5.7% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $2.4M | 5.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2.4M | 5.4% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $2.3M | 5.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.2M | 4.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $2.2M | 4.9% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $2.0M | 4.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 3.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.6M | 3.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 3.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M | 3.1% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 3.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.3M | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 2.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 2.5% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $987K | 2.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $976K | 2.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $932K | 2.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $859K | 1.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $827K | 1.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $385K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $372K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $236K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $228K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $58K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $18K | <0.1% |
