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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 81-4230782 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 13.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 10.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.5M | 10.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 9.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $958K | 6.7% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $645K | 4.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $621K | 4.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $540K | 3.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $411K | 2.9% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $403K | 2.8% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $360K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $328K | 2.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $328K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $287K | 2.0% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $260K | 1.8% |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $197K | 1.4% |
| DFA GLOBAL REAL ESTATE SEC I 625 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $178K | 1.3% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $155K | 1.1% |
| NTW GENEVA SC GROWTH R6 | Registered Investment Companies | — | — | $116K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $104K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $74K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $73K | 0.5% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $66K | 0.5% |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $65K | 0.5% |
| AF STRATEGIC BOND R6 | Registered Investment Companies | — | — | $54K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $38K | 0.3% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $27K | 0.2% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 607 REGISTERED INVESTMENT COMPANY PIM GLOB ADV STRAT BND - INST | Registered Investment Companies | — | — | $17K | 0.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $14K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| PRINCIPAL US PROPERTY Z PRINCIPAL GLOBAL INV TRUST · EIN 93-6274328 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $12K | <0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
