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 | $64K | — |
| 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 | — | — | $1.7M | 15.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.5M | 13.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — |
| $921K |
| 8.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $890K | 7.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $751K | 6.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $602K | 5.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $589K | 5.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $541K | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $456K | 4.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $448K | 4.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $447K | 3.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $425K | 3.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $404K | 3.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $366K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $336K | 3.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $311K | 2.7% |
