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 | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL | 36-3429599 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company BlackRock LifePath Index 2040 Fund Institutional Shares | — | — | $305K | $6.2M | 12.2% | |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2035 Fund Institutional Shares | — | — | $275K | $5.2M |
| 10.2% |
| Fidelity Management Trust Company* Fidelity 500 Index Fund | — | — | $24K | $5.0M | 9.8% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2030 Fund Institutional Shares | — | — | $285K | $4.9M | 9.6% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2045 Fund Institutional Shares | — | — | $215K | $4.8M | 9.3% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2055 Fund Institutional Shares | — | — | $189K | $4.5M | 8.9% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2050 Fund Institutional Shares | — | — | $188K | $4.4M | 8.6% |
| Fidelity Management Trust Company* Fidelity Growth Company Fund Class K | — | — | $97K | $4.0M | 7.8% |
| BlackRock Institutional Trust Company BlackRock LifePath Index Retirement Fund Institutional Shares | — | — | $264K | $3.6M | 7.1% |
| Fidelity Management Trust Company* Fidelity Mid Cap Index Fund | — | — | $38K | $1.3M | 2.5% |
| Principal Life Insurance Company Principal Fixed Account – | — | — | — | $1.1M | 2.1% |
| Boston Partners Global Investors, Inc. BP All Cap Value Fund Institutional Class | — | — | $29K | $883K | 1.7% |
| 10.50% with varying maturities) | — | — | — | $794K | 1.6% |
| Carillon Tower Advisers, Inc. Carillon Reams Core Plus Bond Fund Class I | — | — | $25K | $740K | 1.5% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund | — | — | $14K | $703K | 1.4% |
| American Century Investment Management, Inc. American Century Mid Cap Value Fund R5 Class | — | — | $34K | $530K | 1.0% |
| Vanguard Group, Inc. Vanguard Small-Cap Value Index Adm | — | — | $6K | $489K | 1.0% |
| Vanguard Group, Inc. Vanguard Small-Cap Growth Index Adm | — | — | $4K | $413K | 0.8% |
| J.P. Morgan Investment Management Inc. JPMorgan High Yield R5 | — | — | $49K | $317K | 0.6% |
| American Funds Service Company American Funds New World Fund Class R6 | — | — | $3K | $211K | 0.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Institutional Small-Cap Stock Fund | — | — | $7K | $182K | 0.4% |
| Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares | — | — | $1K | $156K | 0.3% |
| Fidelity Management Trust Company* Fidelity Government Money Market Fund | — | — | $130K | $130K | 0.3% |
| MML Investment Advisers, LLC MassMutual Mid Cap Growth Fund Class I | — | — | $6K | $107K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
