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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.1M | 17.5% | |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $1.4M | 7.7% | |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $1.2M |
| 7.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 6.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 6.2% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $962K | 5.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $875K | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $793K | 4.5% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $787K | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $775K | 4.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $670K | 3.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $668K | 3.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $650K | 3.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $600K | 3.4% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $485K | 2.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $424K | 2.4% |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $312K | 1.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $301K | 1.7% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $273K | 1.6% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $265K | 1.5% |
| JOHN HANCOCK INCOME FUND - R6 | Registered Investment Companies | — | — | $233K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $19K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $18K | 0.1% |
