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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| HLB GROSS COLLINS, P.C. | 58-1367012 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| $23.1M |
| 22.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $22.3M | 21.2% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $18.2M | 17.4% |
| FlexPATH Index Moderate Retirement Fund R1 a | — | — | — | $9.7M | 9.3% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $9.7M | 9.3% |
| Fidelity Investments Fidelity 500 Index a | — | — | — | $8.1M | 7.8% |
| Vanguard Growth Index Admiral a | — | — | — | $4.9M | 4.7% |
| Vanguard Info Tech Index Admiral a | — | — | — | $4.8M | 4.6% |
| Vanguard Total Stock Market Adm a | — | — | — | $1.9M | 1.8% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.7% |
| Participant Loans Notes receivable from participants with interest rates 5.25% to 10.50% - | Participant loans | — | — | $1.7M | 1.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund a | — | — | — | $1.1M | 1.0% |
| Vanguard Developed Markets Index Admiral a | — | — | — | $1.1M | 1.0% |
| Vanguard Value Index Admiral a | — | — | — | $1.0M | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral a | — | — | — | $817K | 0.8% |
| Vanguard Small-Cap Growth Index Admiral a | — | — | — | $595K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index a | — | — | — | $581K | 0.6% |
| Putnam Global Health Care Fund - Class Y a | — | — | — | $545K | 0.5% |
| American Century AC Focus Global Growth R6 a | — | — | — | $509K | 0.5% |
| Invesco Core Bond Fund Class Y a | — | — | — | $447K | 0.4% |
| Vanguard Small-Cap Value Index Admiral a | — | — | — | $329K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral a | — | — | — | $276K | 0.3% |
| Fidelity Investments Fidelity Emerging Markets Index a | — | — | — | $274K | 0.3% |
| Dimensional Fund Advisors DFA Intermediate Government Fixed-Income I a | — | — | — | $271K | 0.3% |
| Fidelity Investments Fidelity Real Estate Index a | — | — | — | $178K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities Port a | — | — | — | $157K | 0.1% |
| PGIM Investments PGIM High Yield Fund R6 a | — | — | — | $123K | 0.1% |
| PGIM Investments PGIM Global Total Return Fund R6 a | — | — | — | $59K | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
