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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.3M | 25.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.3M | 17.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 11.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 10.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $991K | 7.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $765K | 5.8% |
| FID 500 IND | Registered Investment Companies | — | — | $621K | 4.7% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $398K | 3.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $389K | 2.9% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $278K | 2.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $201K | 1.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $128K | 1.0% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $106K | 0.8% |
| INVESTMENTS VOYA FIXED ACCOUNT 9 | OTHER | — | — | $104K | 0.8% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $100K | 0.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $64K | 0.5% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $54K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $53K | 0.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $39K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $32K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $25K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $25K | 0.2% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $20K | 0.2% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $17K | 0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $15K | 0.1% |
| AF STRATEGIC BOND R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | <0.1% |
| CALVERT SMALL CAP FUND - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $4K | <0.1% |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $2K | <0.1% |
