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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.1M | 19.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.1M | 13.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 9.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 8.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M | 8.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $691K | 4.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $579K | 3.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $550K | 3.4% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $533K | 3.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $527K | 3.3% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $444K | 2.8% | |
| PRINCIPAL LGE CP S&P 500 INST | Registered Investment Companies | — | — | $376K | 2.4% | |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $371K | 2.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $340K | 2.1% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $322K | 2.0% | |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $258K | 1.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $227K | 1.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $209K | 1.3% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $154K | 1.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $141K | 0.9% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $119K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $107K | 0.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $77K | 0.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $72K | 0.4% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $44K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $34K | 0.2% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $29K | 0.2% |
