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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3194849 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI |
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 | — | — | $2.7M | 13.8% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies |
| $9K |
| — |
| — |
| — |
| $2.0M |
| 10.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 6.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 5.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $914K | 4.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $850K | 4.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $694K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $666K | 3.5% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $608K | 3.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $585K | 3.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $564K | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $515K | 2.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $388K | 2.0% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $330K | 1.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $310K | 1.6% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $298K | 1.5% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $236K | 1.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $210K | 1.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $200K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $192K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $181K | 0.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 0.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $168K | 0.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $139K | 0.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $116K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $98K | 0.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $61K | 0.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $60K | 0.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $56K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $52K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $49K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $46K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $15K | <0.1% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
| ONEAMERICA STABLE VALUE Z BMO HARRIS BANK N. A. · EIN 39-6490539 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
