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Original filing (PDF)20251014094936NAL0001187395001
MESIROW FINANCIAL ADMINISTRATIVE CORPORATION
Form 5500
FILING_RECEIVED
MESIROW FINANCIAL SAVINGS PLAN
401(k) retirement plan
Active participants
496
Accounts w/ balance
801
Plan assets (EOY)
$225.3M
Net assets (EOY)
$225.3M
How this plan invests
This plan
1 pooled trust
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MESIROW FINANCIAL ADMINISTRATIVE CORPORATION.
Plan sponsor
Name
MESIROW FINANCIAL ADMINISTRATIVE CORPORATION
EIN
36-3429602
Address
353 NORTH CLARK STREET · 6TH FLOOR · CHICAGO, IL · 60654
Phone
(312) 595-6943
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MILLER COOPER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $130K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAIBER KOSMALA & ASSOC LLC | 45-4378620 | — | INVESTMENT ADVISOR | $45K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $1K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
37 direct securities · 1 pooled fund· $235.0M(100% of reported assets)
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.
Uncategorized
$227.7M
37 holdings
Common Collective Trust
$7.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Institutional Index I Fund | — | — | — | $39.7M | 17.6% | |
| T. Rowe Price Large Cap Growth | — | — | — | $23.8M | 10.6% | |
| JPMorgan Eq Inc R6 | — | — | — | $15.2M | 6.8% | |
| First Eagle Global I Fund | — | — | — | $13.0M | 5.8% | |
| Vanguard Treasury Money Market Inv | — | — | — | $10.5M | 4.6% | |
| Vanguard Small Cap Index Adm Small Cap Index Adm | — | — | — | $9.5M | 4.2% | |
| Self-Directed Brokerage Account Charles Schwab Personal Choice Retirement Account | — | — | — | $9.4M | 4.2% | |
| Transamerica Mutual Funds American Century Small Cap Value R6 | — | — | — | $9.0M | 4.0% | |
| T. Rowe Price RA 2040 Fund | — | — | — | $8.7M | 3.9% | |
| T. Rowe Price RA 2030 Fund | — | — | — | $8.7M | 3.9% | |
| FPA Crescent FPA Crescent Fund | — | — | — | $7.8M | 3.5% | |
| American Funds Balanced Fund | — | — | — | $7.7M | 3.4% | |
| Transamerica Ret Solutions Corp Stabled Pooled-Inv Cl | — | — | — | $7.3M | 3.2% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.2% | |
| American Funds EuroPacific Growth Fund | — | — | — | $6.5M | 2.9% | |
| T. Rowe Price RA 2050 Fund | — | — | — | $6.0M | 2.7% | |
| Hood River Small Cap Growth Instl | — | — | — | $5.1M | 2.3% | |
| Baird Core Plus Bond Inst | — | — | — | $4.7M | 2.1% | |
| Dimensional DFA Emerging Markets | — | — | — | $4.2M | 1.9% | |
| BlackRock iShares MSCI EAFE Intl Index | — | — | — | $3.5M | 1.6% | |
| BlackRock High Yield Bond K | — | — | — | $2.8M | 1.2% | |
| T. Rowe Price RA 2020 Fund | — | — | — | $2.7M | 1.2% | |
| Vanguard Mid Cap Index Adm Mid Cap Index Adm | — | — | — | $2.5M | 1.1% | |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $2.4M | 1.1% | |
| Vanguard Treasury Money Market Inv Treasury Money Market Investor | — | — | — | $2.4M | 1.1% | |
| Cohen & Steers Realty Shares Instl | — | — | — | $2.3M | 1.0% | |
| Dodge & Cox International Stock | — | — | — | $2.2M | 1.0% | |
| Vanguard Inflation Protected Secs Adm Inflation Protected Secs Adm Fund | — | — | — | $2.0M | 0.9% | |
| T. Rowe Price RA 2035 Fund | — | — | — | $1.9M | 0.8% | |
| T. Rowe Price RA 2060 Fund | — | — | — | $1.2M | 0.5% | |
| T. Rowe Price RA 2045 Fund | — | — | — | $1.0M | 0.5% | |
| Principal Diversified Real Asset | — | — | — | $1.0M | 0.5% | |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $942K | 0.4% | |
| T. Rowe Price RA 2055 Fund | — | — | — | $701K | 0.3% | |
| T. Rowe Price RA 2025 Fund | — | — | — | $648K | 0.3% | |
| T. Rowe Price RA 2010 Fund | — | — | — | $477K | 0.2% | |
| State Street Bank & Trust Company Interest Bearing Cash Reserve Account | — | — | — | $41K | <0.1% | |
| T. Rowe Price RA 2015 Fund | — | — | — | $8K | <0.1% |