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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENCHMARK FINANCIAL WEALTH ADVISORS | 61-1816241 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 22.0% | |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 10.8% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $851K | 7.6% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $665K | 5.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $648K | 5.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $549K | 4.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $388K | 3.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $372K | 3.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $352K | 3.1% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $326K | 2.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $297K | 2.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $271K | 2.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $270K | 2.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $264K | 2.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $226K | 2.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $220K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $182K | 1.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $175K | 1.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $172K | 1.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $153K | 1.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $141K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $139K | 1.2% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $133K | 1.2% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $108K | 1.0% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $87K | 0.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $62K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $54K | 0.5% |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $41K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $41K | 0.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $41K | 0.4% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $25K | 0.2% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $16K | 0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $16K | 0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $15K | 0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $14K | 0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $13K | 0.1% |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $10K | <0.1% |
| PGIM QS SMALL-CAP VAL R6 | Registered Investment Companies | — | — | $5K | <0.1% |
