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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | INVESTMENT/FINANCIAL ADVI | $54K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 17.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 15.0% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.3M |
| 11.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 10.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $928K | 7.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $849K | 7.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $529K | 4.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $493K | 4.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $371K | 3.1% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $370K | 3.0% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $222K | 1.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $221K | 1.8% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $201K | 1.7% |
| FEDERATED MDT SM CAP CORE R6 | Registered Investment Companies | — | — | $184K | 1.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $167K | 1.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $163K | 1.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $125K | 1.0% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $122K | 1.0% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $101K | 0.8% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $72K | 0.6% |
| NEUBERGER BERMAN LGCAP VAL INV | Registered Investment Companies | — | — | $59K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
