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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.5M | 12.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 9.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.8M | 9.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.3M | 7.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $2.2M | 7.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.2M | 7.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.1M | 7.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 6.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.0M | 6.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 3.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $602K | 2.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $542K | 1.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $539K | 1.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $515K | 1.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $504K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $389K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $358K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $341K | 1.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $308K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $243K | 0.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $208K | 0.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $207K | 0.7% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $185K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $164K | 0.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $118K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $114K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $97K | 0.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $68K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $59K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $52K | 0.2% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $12K | <0.1% |
