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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.3M | 17.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 16.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.4M | 13.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 10.8% |
| VAN TARG RETIRE 2070 921 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 9.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.4M | 7.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $843K | 4.6% |
| VANGUARD TOTAL INTL BD IDX ADM 556 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $805K | 4.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $728K | 4.0% |
| VANGUARD RET SAV TR IV VANGUARD FIDUCIARY TRUST · EIN 45-5436422 / PN 001 | Common Collective Trust | — | — | $498K | 2.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $472K | 2.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $287K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $217K | 1.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $126K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $107K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $102K | 0.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $80K | 0.4% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $19K | 0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $15K | <0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $14K | <0.1% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $10K | <0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $7K | <0.1% |
