Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$224K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 42-1270780 | — | INVESTMENT ADVISOR | $61K | — |
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $31K | — |
| MESIROW FINANCIAL, INC. | 36-3429599 |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company* Fidelity Growth Company Fund Class K | — | — | $5.4M | $218.3M | 18.9% | |
| Fidelity Management Trust Company* Fidelity 500 Index Fund | — | — | $583K | $119.0M | 10.3% |
| — |
| INVESTMENT ADVISOR |
| $31K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESCH FRIEDLANDER COPLAN & ARONO | 34-6596918 | — | ATTORNEY/LEGAL | $48K | — |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2030 Fund Institutional Shares | — | — | $6.5M | $111.3M | 9.7% |
| BlackRock Institutional Trust Company BlackRock LifePath Index Retirement Fund Institutional Shares | — | — | $6.5M | $89.7M | 7.8% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2035 Fund Institutional Shares | — | — | $4.1M | $76.5M | 6.6% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2045 Fund Institutional Shares | — | — | $2.9M | $63.4M | 5.5% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2040 Fund Institutional Shares | — | — | $3.0M | $62.0M | 5.4% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2050 Fund Institutional Shares | — | — | $2.2M | $51.1M | 4.4% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2055 Fund Institutional Shares | — | — | $2.1M | $51.0M | 4.4% |
| Principal Life Insurance Company Principal Fixed Account – | — | — | — | $41.4M | 3.6% |
| American Century Investment Management, Inc. American Century Mid Cap Value Fund R6 Class | — | — | $2.2M | $33.7M | 2.9% |
| Boston Partners Global Investors, Inc. BP All Cap Value Fund Institutional Class | — | — | $1.1M | $33.0M | 2.9% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2060 Fund Institutional Shares | — | — | $1.2M | $25.3M | 2.2% |
| MFS Investment Management MFS International Diversification Fund Class R6 | — | — | $896K | $20.5M | 1.8% |
| BlackRock Strategic Income Opportunities Portfolio Institutional BlackRock Investments, LLC Shares | — | — | $2.0M | $18.6M | 1.6% |
| Participants* 9.50% with varying maturities) | — | — | — | $16.8M | 1.5% |
| Carillon Tower Advisers, Inc. Carillon Reams Core Plus Bond Fund Class I | — | — | $547K | $15.9M | 1.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Institutional Small-Cap Stock Fund | — | — | $632K | $15.7M | 1.4% |
| Fidelity Management Trust Company* Fidelity Mid Cap Index Fund | — | — | $457K | $15.4M | 1.3% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2065 Fund Institutional Shares | — | — | $995K | $15.1M | 1.3% |
| Vanguard Group, Inc. Vanguard Balanced Index Fund Admiral Shares | — | — | $218K | $10.6M | 0.9% |
| J.P. Morgan Investment Management Inc. JPMorgan High Yield R6 | — | — | $1.5M | $9.6M | 0.8% |
| MML Investment Advisers, LLC MassMutual Mid Cap Growth Fund Class I | — | — | $322K | $6.2M | 0.5% |
| American Funds Service Company American Funds New World Fund Class R6 | — | — | $72K | $5.5M | 0.5% |
| Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares | — | — | $23K | $3.0M | 0.3% |
| Fidelity Management Trust Company* Fidelity Government Money Market Fund | — | — | $1.9M | $1.9M | 0.2% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
