Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | NONE | $268K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | NONE | $104K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $68K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | NONE | $33K | — |
| FORVIS MAZARS LLP | — | SPRINGFIELD, MO | NONE | $20K | — |
| BARNES & THORNBURG LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 229,906 shares | — | — | $230K | $46.9M | 19.0% | |
| Fidelity US Bond Index Fund 2,994,414 shares | — | — | $3.0M | $30.6M | 12.4% | |
| New York Life Anchor Account IV Investment contract, at contract value | — | — |
| — |
| INDIANAPOLIS, IN |
| NONE |
| $522 |
| — |
| — |
| $25.2M |
| 10.2% |
| Blackrock Lifepath Index 2050 Fund 921,131 shares | — | — | $921K | $21.4M | 8.7% |
| Blackrock Lifepath Index 2045 Fund 798,250 shares | — | — | $798K | $17.7M | 7.2% |
| American Funds American Balanced Fund 476,589 shares | Mutual Funds | — | $477K | $16.4M | 6.6% |
| Fidelity International Index Fund 244,086 shares | — | — | $244K | $11.6M | 4.7% |
| Fidelity Mid Cap Index Fund 301,115 shares | — | — | $301K | $10.2M | 4.1% |
| JPMorgan Large Cap Growth Fund 112,685 shares | — | — | $113K | $9.4M | 3.8% |
| Blackrock Lifepath Index 2055 Fund 378,805 shares | — | — | $379K | $9.1M | 3.7% |
| Fidelity Small Cap Index Fund 312,698 shares | — | — | $313K | $8.7M | 3.5% |
| American Funds New World Fund 82,648 shares | — | — | $83K | $6.4M | 2.6% |
| Principal Equity Income Fund 11,390 shares | — | — | $11K | $4.5M | 1.8% |
| Blackrock Lifepath Index 2040 Fund 216,180 shares | — | — | $216K | $4.4M | 1.8% |
| Blackrock Lifepath Index 2060 Fund 199,095 shares | — | — | $199K | $4.3M | 1.7% |
| Blackrock Lifepath Index 2035 Fund 181,412 shares | — | — | $181K | $3.4M | 1.4% |
| Blackrock Lifepath Index 2030 Fund 190,641 shares | — | — | $191K | $3.3M | 1.3% |
| JPMorgan Small Cap Value Fund 70,321 shares | — | — | $70K | $1.9M | 0.8% |
| Through September 2034 | — | — | — | $1.8M | 0.7% |
| Blackrock Lifepath Index 2065 Fund 120,287 shares | — | — | $120K | $1.8M | 0.7% |
| Janus Henderson Triton Fund 48,204 shares | — | — | $48K | $1.3M | 0.5% |
| Investment Contracts CMFG Life Stable Value Contract Investment contract, at contract value | — | — | — | $1.3M | 0.5% |
| PIMCO Income Institutional Fund 115,092 shares | — | — | $115K | $1.1M | 0.4% |
| MFS International Diversification Fund 33,532 shares | — | — | $34K | $766K | 0.3% |
| Goldman Sachs International Opportunities Fund 37,780 shares | — | — | $38K | $739K | 0.3% |
| Parnassus Core Equity Fund 104,446 shares | — | — | $104K | $677K | 0.3% |
| Blackrock Total Return Fund 69,052 shares | — | — | $69K | $672K | 0.3% |
| Blackrock Inflation Protected Bond Fund 36,422 shares | — | — | $36K | $350K | 0.1% |
| Hartford Schroders International Stock Fund 15,339 shares | — | — | $15K | $270K | 0.1% |
| Blackrock Lifepath Index Retirement Fund 13,170 shares | — | — | $13K | $181K | <0.1% |
| Nuveen Core Impact Bond Fund 11,327 shares | — | — | $11K | $101K | <0.1% |
