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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $3.6M | 15.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.6M | 11.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 7.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.4M | 6.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 5.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $945K | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $897K | 3.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $895K | 3.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $778K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $663K | 2.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $585K | 2.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $560K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $495K | 2.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $472K | 2.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $466K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $456K | 2.0% |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $338K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $328K | 1.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $315K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $224K | 1.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $202K | 0.9% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $195K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $175K | 0.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $173K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $156K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $108K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $108K | 0.5% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $107K | 0.5% |
| T ROWE PRICE REAL ASSETS I | Registered Investment Companies | — | — | $84K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $64K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $53K | 0.2% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $49K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $33K | 0.1% |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $5K | <0.1% |
