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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3194849 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 |
|---|---|---|---|---|---|---|
| MET GG SV 25554 - J |
Common Collective Trusts |
| — |
| — |
| $882K |
| 16.8% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $882K | 16.8% |
| DFA TWO YR GLB FIXED INC INST | Registered Investment Companies | — | — | $751K | 14.3% |
| DFA US Small-Cap Value Mutual Fund NR | — | — | — | $642K | 12.3% |
| Principal Equity Income Mutual Fund NR | — | — | — | $535K | 10.2% |
| DFA U.S. Large Company Mutual Fund NR | — | — | — | $493K | 9.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $325K | 6.2% |
| Macquarie High Income Mutual Fund NR 188 Vanguard International Value Mutual Fund NR | — | — | — | $312K | 6.0% |
| INVESCO OPP INTERNL GRTH Y 110 REGISTERED INVESTMENT COMPANY DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $285K | 5.4% |
| DFA U.S. Micro Cap Mutual Fund NR | — | — | — | $199K | 3.8% |
| Various, bearing interest * Participant loans from 4.25%-9.50% - | Participant loans | — | — | $176K | 3.4% |
| Vanguard Mid Cap Index Mutual Fund NR | Registered Investment Companies | — | — | $164K | 3.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $124K | 2.4% |
| DFA Real Estate Securities Mutual Fund NR | — | — | — | $110K | 2.1% |
| DFA Emerging Markets Mutual Fund NR | — | — | — | $68K | 1.3% |
| T Rowe Price Growth Stock Mutual Fund NR | — | — | — | $56K | 1.1% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $37K | 0.7% |
| DFA Emerging Markets Value Mutual Fund NR | — | — | — | $37K | 0.7% |
| Janus Henderson Triton Mutual Fund NR 411 Vanguard Target Retirement 2020 Mutual Fund NR | Registered Investment Companies | — | — | $16K | 0.3% |
| Vanguard Target Retirement 2055 Mutual Fund NR 769 Vanguard Target Retirement 2025 Mutual Fund NR | Registered Investment Companies | — | — | $13K | 0.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $12K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund NR | — | — | — | $12K | 0.2% |
| PIMCO Low Duration Mutual Fund NR | — | — | — | $11K | 0.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $8K | 0.1% |
| PIMCO Total Return Mutual Fund NR | — | — | — | $5K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| DFA International Small Cap Value Mutual Fund NR | Registered Investment Companies | — | — | $1K | <0.1% |
