Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS | 82-5320133 | — | ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.5M | 14.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.1M | 12.1% | |
| Vanguard Target Retirement 2035 Fund | — | — |
| POLLARD & ASSOCIATES | 52-0909772 | — | TPA | $2K | — |
| — |
| $2.0M |
| 11.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.7M | 10.0% |
| Vanguard 500 Index Adm | — | — | — | $1.7M | 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 6.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $908K | 5.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $855K | 4.9% |
| Vanguard Federal Money Market Inv | — | — | — | $418K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $403K | 2.3% |
| Vanguard Mid-Cap Index Adm | — | — | — | $380K | 2.2% |
| Vanguard Growth Index Adm | — | — | — | $367K | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $323K | 1.9% |
| Vanguard Equity Income Adm | — | — | — | $308K | 1.8% |
| Vanguard Balanced Index Adm | — | — | — | $287K | 1.7% |
| Vanguard Small-Cap Index Adm | — | — | — | $276K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $268K | 1.5% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $247K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $217K | 1.3% |
| Participant loans | Participant loans | — | — | $207K | 1.2% |
| DFA International Core Equity Portfolio Instl | — | — | — | $199K | 1.2% |
| Vanguard Total International Bond Index Adm | — | — | — | $131K | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $111K | 0.6% |
| DFA Emerging Markets Core Equity I | — | — | — | $98K | 0.6% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $60K | 0.3% |
| DFA Global Real Estate Securities | — | — | — | $49K | 0.3% |
