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 | $12K | — |
| 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 | — | — | $6.3M | 19.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.8M | 11.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.4M |
| 10.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.4M | 7.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.3M | 7.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 6.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 5.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.4M | 4.1% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1.2M | 3.6% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.0M | 3.0% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $1.0M | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $874K | 2.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $808K | 2.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $731K | 2.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $569K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $475K | 1.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $402K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $367K | 1.1% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $322K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $260K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $229K | 0.7% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $226K | 0.7% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $211K | 0.6% |
