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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $28K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 17.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.4M | 12.3% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $1.3M | 12.0% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $1.1M | 9.6% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $1.1M | 9.5% |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $903K | 8.0% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $465K | 4.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $464K | 4.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $444K | 3.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $370K | 3.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $291K | 2.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $276K | 2.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $250K | 2.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $179K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $132K | 1.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $131K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $108K | 1.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $82K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $61K | 0.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $53K | 0.5% |
| VAN TARG RETIRE 2060 390 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $46K | 0.4% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $34K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $30K | 0.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $29K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $27K | 0.2% |
| BLACKROCK LOW DURATION BOND K | Registered Investment Companies | — | — | $3K | <0.1% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1K | <0.1% |
