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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA , LLP | 13-5381590 | — | ACCOUNTANT | $29K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M | 24.1% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| MESIROW FINANCIAL INC | 36-3194849 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
| — |
| — |
| $1.2M |
| 14.9% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $730K | 8.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $588K | 7.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $536K | 6.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $470K | 5.6% |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $431K | 5.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $415K | 5.0% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $292K | 3.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $245K | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $201K | 2.4% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $172K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $160K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $148K | 1.8% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $138K | 1.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $132K | 1.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $127K | 1.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $126K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $76K | 0.9% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $29K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $11K | 0.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% |
