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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.1M | 16.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 9.3% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $1.3M | 6.6% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $984K | 5.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $938K | 4.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $905K | 4.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $877K | 4.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $703K | 3.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $685K | 3.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $630K | 3.3% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $565K | 3.0% |
| DFA COMMODITY STRAT PORT INST 546 REGISTERED INVESTMENT COMPANY AMF BOND FUND OF AMERICA R6 577 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $532K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $517K | 2.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $510K | 2.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $494K | 2.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $469K | 2.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $459K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $370K | 1.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $358K | 1.9% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $357K | 1.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $283K | 1.5% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $247K | 1.3% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $243K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $233K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $210K | 1.1% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $209K | 1.1% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $201K | 1.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $189K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $114K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $102K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $97K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $63K | 0.3% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $46K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $31K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $23K | 0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $15K | <0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
