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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $59K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.6M | 14.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4.0M |
| 12.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 10.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 8.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 7.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 7.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.2M | 6.9% |
| INVESTMENTS LINCOLN STABLE VALUE SEP ACCT | OTHER | — | — | $2.0M | 6.2% |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 5.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.7M | 5.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $981K | 3.0% |
| INVESCO GLOBAL OPP R6 | Registered Investment Companies | — | — | $945K | 2.9% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $410K | 1.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $342K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $337K | 1.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $319K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $316K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $207K | 0.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 0.2% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $24K | <0.1% |
