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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $2.8M | 14.8% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $1.8M | 9.8% | |
| FIDELITY ADVISOR LARGE CAP A | Registered Investment Companies | — | — | $1.5M | 8.2% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.4M | 7.5% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.1M | 5.9% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.1M | 5.8% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $881K | 4.7% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $786K | 4.2% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $707K | 3.8% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $444K | 2.4% | |
| FIDELITY ADVISOR REAL ESTATE A | Registered Investment Companies | — | — | $432K | 2.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $417K | 2.2% | |
| AMER CENT FOC GLOB GRTH - A | Registered Investment Companies | — | — | $398K | 2.1% | |
| FIDELITY ADV VALUE STRATEGY M | Registered Investment Companies | — | — | $370K | 2.0% | |
| JPMORGAN SMALL CAP VALUE - A | Registered Investment Companies | — | — | $343K | 1.8% | |
| VICTORY INTEGRITY SM CAP VAL A | Registered Investment Companies | — | — | $291K | 1.6% | |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $289K | 1.5% | |
| BLACKROCK EMERGING MARKETS A | Registered Investment Companies | — | — | $245K | 1.3% | |
| BLACKROCK ADV SMID CAP INV A | Registered Investment Companies | — | — | $228K | 1.2% | |
| INV MST MID CAP A | Registered Investment Companies | — | — | $208K | 1.1% | |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $188K | 1.0% | |
| FIDELITY ADVISOR LEV CO STK -A | Registered Investment Companies | — | — | $188K | 1.0% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $183K | 1.0% | |
| FRANKLIN CORE PLUS BOND A | Registered Investment Companies | — | — | $180K | 1.0% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $133K | 0.7% | |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $127K | 0.7% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $116K | 0.6% | |
| TEMPLETON GLOBAL BOND FUND - A | Registered Investment Companies | — | — | $70K | 0.4% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $53K | 0.3% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $48K | 0.3% | |
| BLACKROCK LOW DURATION BOND -A | Registered Investment Companies | — | — | $42K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $8K | <0.1% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $0 |
| — |
