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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULLER WEALTH MANAGEMENT, LLC | 27-3619994 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
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 Target Retirement 2040 Inv N/R |
Mutual Funds |
| — |
| — |
| $1.3M |
| 11.0% |
| Vanguard Target Retirement 2030 Inv N/R | Registered Investment Companies | — | — | $1.2M | 9.6% |
| Vanguard Target Retirement 2025 Inv N/R | Registered Investment Companies | — | — | $1.1M | 9.3% |
| Vanguard Target Retirement 2045 Inv N/R | Registered Investment Companies | — | — | $984K | 8.1% |
| Vanguard Target Retirement 2035 Inv N/R | Registered Investment Companies | — | — | $788K | 6.4% |
| Vanguard Target Retirement Income N/R | — | — | — | $787K | 6.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $787K | 6.4% |
| Vanguard Target Retirement 2050 Inv N/R | Registered Investment Companies | — | — | $757K | 6.2% |
| State Street Global Advisors State Street Equity 500 Index K N/R | — | — | — | $700K | 5.7% |
| Vanguard Growth Index Fund Adm N/R | — | — | — | $648K | 5.3% |
| Vanguard Target Retirement 2020 Inv N/R | Registered Investment Companies | — | — | $646K | 5.3% |
| Vanguard Target Retirement 2055 Inv N/R | Registered Investment Companies | — | — | $415K | 3.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $323K | 2.6% |
| Vanguard Target Retirement 2060 Inv N/R | — | — | — | $323K | 2.6% |
| Vanguard Value Index Fund Adm N/R | — | — | — | $317K | 2.6% |
| Vanguard Emerging Mkts Stock Idx Adm N/R | — | — | — | $251K | 2.1% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $247K | 2.0% |
| Amerfunds Amer Balances - R6 N/R | — | — | — | $199K | 1.6% |
| VAN TARG RETIRE 2065 131 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $172K | 1.4% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $139K | 1.1% |
| BlackRock iShares MSCI Total Intl Idx K N/R | — | — | — | $136K | 1.1% |
| BlackRock iShares MSCI EAFE Intl Idx K N/R | — | — | — | $129K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $128K | 1.0% |
| Vanguard Small Cap Growth Index N/R | — | — | — | $128K | 1.0% |
| Admiral Vanguard Balanced Index Adm N/R | — | — | — | $123K | 1.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $123K | 1.0% |
| Vanguard Small Cap Value Index N/R | — | — | — | $112K | 0.9% |
| Admiral BlackRock iShares US Aggregate Bond Index K N/R | Registered Investment Companies | — | — | $109K | 0.9% |
| BlackRock iShares Russell 1000 Large-Cap Idx K N/R | — | — | — | $92K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $84K | 0.7% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $79K | 0.6% |
| T. Rowe Price T. Rowe Price Dividend Growth I N/R | — | — | — | $78K | 0.6% |
| Vanguard Intermediate Term Bond N/R | — | — | — | $34K | 0.3% |
| American Funds American Funds Washington Mutual N/R | Registered Investment Companies | — | — | $25K | 0.2% |
| Investors Fund R6 BlackRock Total Return K N/R | — | — | — | $15K | 0.1% |
| T. Rowe Price T. Rowe Price Overseas Stock N/R | — | — | — | $15K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| TIAA Investments TIAA-CREF Small-Cap Blend Indx Inst N/R | — | — | — | $14K | 0.1% |
| Pioneer Investments Pioneer Fundamental Growth K N/R | — | — | — | $9K | <0.1% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $6K | <0.1% |
| Vanguard Strategic Small Cap Equity N/R | — | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Fund Janus Henderson Janus Henderson Triton Fund N N/R | — | — | — | $2K | <0.1% |
