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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $8.9M | 18.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $7.2M | 14.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.7M |
| 9.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.4M | 9.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.4M | 9.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.4M | 6.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.4M | 4.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 4.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.1M | 4.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.7M | 3.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.5M | 3.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.1M | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $982K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $664K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $593K | 1.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $470K | 1.0% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $419K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $419K | 0.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $370K | 0.8% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $255K | 0.5% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $164K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $113K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $69K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $65K | 0.1% |
