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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 17.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $992K |
| 12.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $827K | 10.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $771K | 10.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $702K | 9.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $660K | 8.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $577K | 7.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $495K | 6.4% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $260K | 3.4% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $248K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $159K | 2.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $133K | 1.7% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $108K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $86K | 1.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $80K | 1.0% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $63K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $47K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $39K | 0.5% |
| DFA US SOCIAL CORE EQ 2 PORT | Registered Investment Companies | — | — | $38K | 0.5% |
| VAN TARG RETIRE 2070 230 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $29K | 0.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $26K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $21K | 0.3% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $21K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $11K | 0.1% |
