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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2045 Class X | — | — | — | $4.3M | 16.6% | |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 16.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.4M | 13.0% |
| Franklin Templeton Investments Putnam Large Cap Growth Fund Class R6 | — | — | — | $2.7M | 10.3% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2035 Class X | — | — | — | $2.7M | 10.3% |
| PUTN RET ADV 2035 X PUTNAM FIDUCIARY TRUST CO · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.7M | 10.3% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2055 Class X | — | — | — | $2.5M | 9.7% |
| PUTN RET ADV 2055 X PUTNAM FIDUCIARY TRUST CO · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $2.5M | 9.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.4M | 5.3% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2025 Class X | — | — | — | $1.4M | 5.3% |
| PUTN RET ADV 2025 X PUTNAM FIDUCIARY TRUST CO · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1.4M | 5.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.0M | 4.0% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $994K | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $808K | 3.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $714K | 2.7% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $598K | 2.3% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Institutional Class | — | — | — | $525K | 2.0% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2050 Class X | — | — | — | $488K | 1.9% |
| PUTN RET ADV 2050 X PUTNAM FIDUCIARY TRUST CO · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $488K | 1.9% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2040 Class X | — | — | — | $368K | 1.4% |
| PUTN RET ADV 2040 X PUTNAM FIDUCIARY TRUST CO · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $368K | 1.4% |
| JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $342K | 1.3% |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $340K | 1.3% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2030 Class X | — | — | — | $294K | 1.1% |
| PUTN RET ADV 2030 X PUTNAM FIDUCIARY TRUST CO · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $294K | 1.1% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage 2060 Class X | — | — | — | $211K | 0.8% |
| PUTN RET ADV 2060 X PUTNAM FIDUCIARY TRUST CO · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $211K | 0.8% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $170K | 0.7% |
| Participant Loans Interest rates range from 5.0% to 9.5% | Participant loans | — | — | $166K | 0.6% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $149K | 0.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $128K | 0.5% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $118K | 0.5% |
| American Funds American Funds U.S. Government Securities Fund Class R6 | — | — | — | $90K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $83K | 0.3% |
| Putnam Fiduciary Trust Co. Putnam Retirement Advantage Maturity Class X | — | — | — | $19K | <0.1% |
| PUTN RET ADV MAT X PUTNAM FIDUCIARY TRUST CO · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $19K | <0.1% |
| PUTN RET ADV 2065 X PUTNAM FIDUCIARY TRUST CO · EIN 38-7289823 / PN 794 | Common Collective Trust | — | — | $72 | <0.1% |
