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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2.8M | 9.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 8.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.4M |
| 8.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.4M | 7.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 7.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.2M | 7.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $2.1M | 6.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.0M | 6.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.9M | 6.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.6M | 5.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.5M | 4.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 4.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.2M | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 3.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $745K | 2.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $519K | 1.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $493K | 1.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $309K | 1.0% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $268K | 0.9% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $221K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $127K | 0.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $34K | 0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
