Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | 13-3036745 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS LLC | 82-5320133 | — | INVESTMENT/FIN ADVISOR | $17K | — |
| RETIREMENT MANAGEMENT SERVICES LLC | 31-1560462 | — | CONSULTANT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.9M | 21.7% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.8M | 19.8% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.4M | 15.6% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $747K | 8.4% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $701K | 7.9% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $504K | 5.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $480K | 5.4% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $278K | 3.1% |
| Vanguard VIF International Portfolio Pooled Separate Account 6 * Mutual of America Interest Accumulation Guaranteed Interest Account | — | — | — | $214K | 2.4% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $189K | 2.1% |
| Vanguard Institutional Target Retirement 2015 Fund Mutual Fund | — | — | — | $135K | 1.5% |
| SEPARATE ACCOUNT FUNDS MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $87K | 1.0% |
| annum | — | — | — | $84K | 0.9% |
| Mutual of America Balanced Fund Pooled Separate Account 27 * Mutual of America Conservative Allocation Pooled Separate Account 720 * Mutual of America International Fund Pooled Separate Account 778 * Mutual of America Moderate Allocation Pooled Separate Account | — | — | — | $59K | 0.7% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $52K | 0.6% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $43K | 0.5% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $39K | 0.4% |
| Vanguard Total International Bond Index Fund Mutual Fund 734 Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Mutual of America Aggressive Allocation Pooled Separate Account | — | — | — | $13K | 0.1% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $10K | 0.1% |
| American Century VP Capital Appreciation Fund Pooled Separate Account | — | — | — | $9K | <0.1% |
| DFA U.S. Large Cap Value Port I Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Intermediate Term Investment Grade Fund Mutual Fund | — | — | — | $3K | <0.1% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $1K | <0.1% |
| Fidelity Investments VIP Equity-Income Pooled Separate Account 29 * Mutual of America 2020 Retirement Fund Pooled Separate Account 55 * Mutual of America 2045 Retirement Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| Vanguard Short Term Investment Grade Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account 778 DWS Capital Growth VIP Pooled Separate Account | — | — | — | $1K | <0.1% |
