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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $35K | — |
| MORNINGSTAR RETIREMENT MANAGER | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 28.7% | |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $259K | 6.3% | |
| PUTNAM RET ADV 2045 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $233K | 5.7% | |
| PUTNAM RET ADV 2030 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $230K | 5.6% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $199K | 4.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $163K | 4.0% | |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $159K | 3.9% | |
| PUTNAM RET ADV 2025 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $154K | 3.8% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $137K | 3.3% | |
| PUTNAM RET ADV 2035 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $132K | 3.2% | |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $113K | 2.8% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $102K | 2.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $101K | 2.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $88K | 2.1% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $85K | 2.1% | |
| PUTNAM RET ADV 2040 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $74K | 1.8% | |
| PUTNAM RET ADV 2055 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $72K | 1.8% | |
| PUTNAM RET ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $71K | 1.7% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $70K | 1.7% | |
| PUTNAM RET ADV 2050 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $70K | 1.7% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $66K | 1.6% | |
| PUTNAM RET ADV 2060 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $63K | 1.5% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $49K | 1.2% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $40K | 1.0% | |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $33K | 0.8% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $26K | 0.6% | |
| PUTNAM RET ADV 2065 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $15K | 0.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $9K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CHICAGO, IL |
| INVESTMENT MANAGER |
| $540 |
| — |
