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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT / FINANCIAL AD | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $6.9M | 27.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.7M | 14.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.4M |
| 13.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.5M | 10.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 4.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 4.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 4.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $981K | 3.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $614K | 2.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $521K | 2.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $468K | 1.9% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $439K | 1.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $320K | 1.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $264K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $198K | 0.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $192K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $178K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $174K | 0.7% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $149K | 0.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $104K | 0.4% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $69K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $32K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $27K | 0.1% |
