Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL | 36-3429599 | — | RIA | $8K | — |
| CREATIVE PLANNING, LLC | 01-0233346 | — | RIA | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Pooled separate account - | — | — | — | $1.2M | 21.4% | |
| Vanguard Target Retirement 2040 Inv Pooled separate account - | — | — | — | $1.1M | 19.3% | |
| Vanguard Target Retirement 2035 Inv Pooled separate account - | — | — | — | $758K | 13.3% | |
| Vanguard Target Retirement 2025 Inv Pooled separate account - | — | — | — | $682K |
| 12.0% |
| Vanguard Target Retirement 2045 Inv Pooled separate account - | — | — | — | $336K | 5.9% |
| Varying maturity dates and * Notes receivable from participants interest rates ranging from 4.25% to 9.50% - | — | — | — | $324K | 5.7% |
| Vanguard Growth Index Fund Pooled separate account - | — | — | — | $304K | 5.3% |
| Vanguard Target Retirement 2020 Inv Pooled separate account - | — | — | — | $249K | 4.4% |
| Vanguard Target Retirement Income Inv Pooled separate account - | — | — | — | $131K | 2.3% |
| John Hancock Stable Value Fund Stable value fund - | — | — | — | $120K | 2.1% |
| Vanguard Small Cap Growth Index Fund Pooled separate account - | — | — | — | $55K | 1.0% |
| Vanguard Target Retirement 2050 Inv Pooled separate account - | — | — | — | $49K | 0.9% |
| Vanguard Target Retirement 2055 Inv Pooled separate account - | — | — | — | $49K | 0.9% |
| Vanguard Small Cap Index Fund Pooled separate account - | — | — | — | $47K | 0.8% |
| Vanguard Value Index Fund Pooled separate account - | — | — | — | $47K | 0.8% |
| Vanguard Mid Cap Growth ETF Pooled separate account - | — | — | — | $39K | 0.7% |
| Vanguard Mid Cap Value ETF Pooled separate account - | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2060 Inv Pooled separate account - | — | — | — | $24K | 0.4% |
| DFA International Fund Pooled separate account - | — | — | — | $17K | 0.3% |
| 500 Index Fund Pooled separate account - | — | — | — | $13K | 0.2% |
| International Equity Index Fund Pooled separate account - | — | — | — | $10K | 0.2% |
| Mid Cap Index Fund Pooled separate account - | — | — | — | $7K | 0.1% |
| Small Cap Index Fund Pooled separate account - | — | — | — | $3K | <0.1% |
| American Funds American Balanced Fund Pooled separate account - | — | — | — | $1K | <0.1% |
