Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| MESIROW | 36-3429599 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $399K | 13.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $385K | 13.2% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $371K |
| 12.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $323K | 11.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $302K | 10.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $277K | 9.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $186K | 6.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $144K | 4.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $96K | 3.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $95K | 3.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $66K | 2.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $63K | 2.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $61K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $33K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $23K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $20K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $20K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $18K | 0.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $12K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
