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 | $20K | — |
| 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 | — | — | $4.7M | 14.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $3.6M |
| 11.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.6M | 11.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 8.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.5M | 7.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 6.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.0M | 6.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.4M | 4.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.4M | 4.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 3.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.0M | 3.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $856K | 2.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $670K | 2.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $632K | 2.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $577K | 1.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $514K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $471K | 1.5% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $420K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $382K | 1.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $370K | 1.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $268K | 0.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $168K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $108K | 0.3% |
| VANGUARD RET SAV TR IV VANGUARD FIDUCIARY TRUST · EIN 45-5436422 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
