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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.4M | 15.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2.7M |
| 12.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.4M | 11.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.2M | 10.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 8.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 7.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 6.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $906K | 4.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $770K | 3.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $713K | 3.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $499K | 2.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $428K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $394K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $337K | 1.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $217K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $156K | 0.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $102K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $70K | 0.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $52K | 0.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $14K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $12K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
