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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA PACIFIC WEALTH MANAGEMENT | 27-4363483 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.1M | 13.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 11.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.7M |
| 10.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 10.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 9.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 7.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $996K | 6.4% |
| VANGUARD MID CAP VALUE IND ADM 36 REGISTERED INVESTMENT COMPANY VAN LG TRM TREAS IDX ADM 692 REGISTERED INVESTMENT COMPANY DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $959K | 6.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $679K | 4.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $639K | 4.1% |
| VAN INTERNATIONAL VALUE - INV 820 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $287K | 1.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $265K | 1.7% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $229K | 1.5% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $202K | 1.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $194K | 1.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $184K | 1.2% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $135K | 0.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $117K | 0.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $100K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $98K | 0.6% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $59K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $56K | 0.4% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $55K | 0.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $45K | 0.3% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $39K | 0.3% |
| DFA INTL SMALL CAP GR INST 652 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $37K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $23K | 0.1% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $22K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $21K | 0.1% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $20K | 0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $5K | <0.1% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $1K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
