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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKRIDGE ASSET MANAGEMENT LLC | 47-4456694 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.8M | 24.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 21.3% |
| VAN INT TRM TREAS IDX ADM 580 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 11.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 8.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $817K | 7.0% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $813K | 7.0% |
| FID 500 IND | Registered Investment Companies | — | — | $690K | 5.9% |
| NUVEEN CORE PLUS BOND R6 669 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $513K | 4.4% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $305K | 2.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $216K | 1.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $167K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $75K | 0.6% |
| FID ST TREAS BOND INDX | Registered Investment Companies | — | — | $61K | 0.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $59K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $59K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $36K | 0.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $33K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $29K | 0.3% |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $29K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $27K | 0.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $21K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $15K | 0.1% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $11K | <0.1% |
| FRANKLIN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
