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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 17.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 17.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | Registered Investment Companies | — | — | $1.6M | 13.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 13.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 8.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $728K | 6.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $616K | 5.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $616K | 5.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $423K | 3.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $326K | 2.8% |
| Vanguard Growth Index Fund- Admiral Mutual fund | — | — | — | $229K | 2.0% |
| Vanguard Total Bond Market Index Fund-Admiral Mutual fund | — | — | — | $169K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $169K | 1.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $154K | 1.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $154K | 1.3% |
| Vanguard Mid-Cap Index Fund- Admiral Mutual fund | — | — | — | $136K | 1.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $115K | 1.0% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $115K | 1.0% |
| Vanguard Small Cap Index Fund- Admiral Mutual fund | — | — | — | $108K | 0.9% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $108K | 0.9% |
| Participant loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $86K | 0.7% |
| Vanguard Total International Stock Index Fund- Mutual fund | — | — | — | $82K | 0.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $82K | 0.7% |
| Admiral Vanguard Value Index FundMutual Mutual fund | — | — | — | $63K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $52K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $52K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $42K | 0.4% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $37K | 0.3% |
