Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVCICES INC. | — | — | ADMINISTRATOR | $77K | — |
| MARCUM LLP | — | — | ADMINISTRATOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participants maturity dates through November 2029 $ - | — | — | — | $47.5M | 89.4% | |
| TIAA-CREF Lifecycle Idx 2050 | Mutual Funds |
| — |
| — |
| $7.3M |
| 13.7% |
| TIAA-CREF Lifecycle Idx 2030 | Mutual Funds | — | — | $7.1M | 13.5% |
| MetLife Stable Value Series 25053 | — | — | — | $5.6M | 10.5% |
| RELIANCE METLIFE SV SERIES 25053 CL JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $5.6M | 10.5% |
| TIAA-CREF Lifecycle Idx 2045 | Mutual Funds | — | — | $4.9M | 9.2% |
| TIAA-CREF Lifecycle Idx 2055 | Mutual Funds | — | — | $4.3M | 8.1% |
| TIAA-CREF Lifecycle Idx 2035 | Mutual Funds | — | — | $3.7M | 7.0% |
| TIAA-CREF Lifecycle Idx 2040 | Mutual Funds | — | — | $3.2M | 6.0% |
| TIAA-CREF Lifecycle Idx 2025 | Mutual Funds | — | — | $2.8M | 5.2% |
| TIAA-CREF Lifecycle Idx 2060 | Mutual Funds | — | — | $1.4M | 2.6% |
| MFS Growth Fund R6 | — | — | — | $1.3M | 2.5% |
| INTEREST RATES RANGING FROM 4 LOAN FUND (5.25% - 7.5%) | — | — | — | $1.3M | 2.4% |
| Notes Receivable from Interest rates range from 5.25% - 10.50% with - | — | — | — | $1.2M | 2.3% |
| Columbia Dividend Income Inst3 | — | — | — | $1.1M | 2.1% |
| ISHARES S&P 500 INDEX FD K | Mutual Funds | — | — | $997K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2065 R | Mutual Funds | — | — | $748K | 1.4% |
| NUVEEN LIFECYCLE INDEX 2020 R | Mutual Funds | — | — | $673K | 1.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $347K | 0.7% |
| iShares Russell Mid Cap Idx K | — | — | — | $143K | 0.3% |
| iShares Russell SMid Cap Idx K | — | — | — | $100K | 0.2% |
| JP Morgan US Govt MMkt Cap Cl | — | — | — | $92K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2015 R | Mutual Funds | — | — | $89K | 0.2% |
| American Funds New World Fund R6 | — | — | — | $88K | 0.2% |
| PGIM Total Return Bond R6 | — | — | — | $87K | 0.2% |
| iShares US Aggte Bond Idx K | — | — | — | $78K | 0.1% |
| Federated Hermes Int HY Bd R6 | — | — | — | $46K | <0.1% |
| Janus Henerson Glb Real Est N | — | — | — | $38K | <0.1% |
| Columbia Overseas Value Int3 | — | — | — | $36K | <0.1% |
| TIAA-CREF Lifecycle Idx 2010 | Mutual Funds | — | — | $32K | <0.1% |
| Lord Abbett Bond Debenture R6 | — | — | — | $26K | <0.1% |
