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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIN & TUCKER | 52-0959934 | — | ACCOUNTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $9.3M | 19.9% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies |
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $55K | — |
| — |
| — |
| $4.5M |
| 9.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.6M | 7.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.3M | 7.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.2M | 6.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.9M | 6.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $2.7M | 5.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.6M | 5.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 5.6% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.3M | 5.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.7M | 3.5% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $1.4M | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 2.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $873K | 1.9% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $624K | 1.3% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $346K | 0.7% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $301K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $238K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $174K | 0.4% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $114K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $57K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $55K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | <0.1% |
