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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOBBS GROUP ADVISORS, LLC | 20-3708159 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.0M | 21.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 8.8% | |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1.2M | 8.7% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 8.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $836K | 6.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $768K | 5.6% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $743K | 5.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $699K | 5.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $680K | 5.0% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $495K | 3.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $479K | 3.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $348K | 2.6% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $334K | 2.5% | |
| FID ADV INVEST GRADE BOND Z | Registered Investment Companies | — | — | $220K | 1.6% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $194K | 1.4% | |
| AMERFUNDS 2010 TARG DATERET R6 294 REGISTERED INVESTMENT COMPANY COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $185K | 1.4% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $184K | 1.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $174K | 1.3% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $171K | 1.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $164K | 1.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 1.2% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $161K | 1.2% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $64K | 0.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $9K | <0.1% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $8K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 297 REGISTERED INVESTMENT COMPANY STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
