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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $85K | — |
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $80K | — |
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 500 Index Fund | — | — | — | $32.0M | 14.6% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class |
| — |
| — |
| — |
| $21.4M |
| 9.8% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $21.3M | 9.7% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $19.6M | 8.9% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $17.5M | 8.0% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $16.1M | 7.4% |
| Fidelity Nasdaq Composite Index Fund | — | — | — | $13.3M | 6.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $11.1M | 5.0% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $7.9M | 3.6% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $7.6M | 3.5% |
| Fidelity Mid-Cap Index | — | — | — | $5.9M | 2.7% |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $4.8M | 2.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $4.8M | 2.2% |
| Fidelity International Index Fund | — | — | — | $4.2M | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.2M | 1.5% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $2.8M | 1.3% |
| American Century American Century Growth R6 | Mutual Funds | — | — | $2.8M | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $2.6M | 1.2% |
| Notes receivable from participants Interest rates of 4.25 - 8.0% | — | — | — | $2.5M | 1.1% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $2.4M | 1.1% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $2.3M | 1.0% |
| MFS Research INTL R6 | — | — | — | $2.0M | 0.9% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $1.6M | 0.7% |
| PGIM High Yield R6 | — | — | — | $1.5M | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.4M | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $1.4M | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $1.0M | 0.5% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $917K | 0.4% |
| Fidelity Global Commodity Stock | — | — | — | $873K | 0.4% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $355K | 0.2% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $240K | 0.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $232K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $171K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $64K | <0.1% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
