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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL WEALTH ADVISORS LL | 74-2847983 | — | INVESTMENT/FINANCIAL ADVI | $126K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $2.1M | 8.4% | |
| MFS VALUE R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 7.9% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $1.8M | 7.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.8M | 7.0% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $1.6M | 6.4% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $1.6M | 6.2% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $1.5M | 5.9% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $1.3M | 5.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $1.1M | 4.4% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $1.0M | 4.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $863K | 3.4% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $818K | 3.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $792K | 3.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $676K | 2.7% |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $633K | 2.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $583K | 2.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $522K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $447K | 1.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $421K | 1.7% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $398K | 1.6% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $385K | 1.5% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $381K | 1.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $364K | 1.4% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $352K | 1.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $257K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $250K | 1.0% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $205K | 0.8% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $178K | 0.7% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $168K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $160K | 0.6% |
| T ROWE INSTL EMERGING MARKT EQ | Registered Investment Companies | — | — | $64K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $51K | 0.2% |
| DFA INTL LARGE CAP GR PORT INS | Registered Investment Companies | — | — | $50K | 0.2% |
