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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREY FOX WEALTH ADVISORS, LLC | 84-3573756 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.5M | 18.1% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies |
| — |
| — |
| $942K |
| 11.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $926K | 11.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $854K | 10.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $843K | 10.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $654K | 7.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $545K | 6.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $522K | 6.3% |
| JPM SMART RET BLEND 2020 R6 213 REGISTERED INVESTMENT COMPANY VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $392K | 4.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $185K | 2.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $155K | 1.9% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $135K | 1.6% |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $88K | 1.1% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $81K | 1.0% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $78K | 0.9% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $69K | 0.8% |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $48K | 0.6% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $39K | 0.5% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $30K | 0.4% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $20K | 0.2% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
