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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $10K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Blue Chip Growth Fund | — | — | — | $1.8M | 15.7% | |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $1.1M | 10.1% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 9.3% |
| Fidelity Total Bond Fund | — | — | — | $956K | 8.5% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $849K | 7.6% |
| Fidelity Government Money Market Fund | — | — | — | $838K | 7.5% |
| Fidelity International Index Fund | — | — | — | $516K | 4.6% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $402K | 3.6% |
| JP Morgan Equity Income Fund Class R5 | — | — | — | $344K | 3.1% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $314K | 2.8% |
| Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $306K | 2.7% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $267K | 2.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $267K | 2.4% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $261K | 2.3% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $228K | 2.0% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $211K | 1.9% |
| MFS Mid Cap Growth R3 | — | — | — | $203K | 1.8% |
| Northern Small Cap Core | — | — | — | $186K | 1.7% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $184K | 1.6% |
| Fidelity Emerging Markets Fund | — | — | — | $177K | 1.6% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $177K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $166K | 1.5% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $107K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $101K | 0.9% |
| Lord Abbett Inflation Focused R6 | — | — | — | $73K | 0.6% |
| Fidelity Overseas Fund | — | — | — | $63K | 0.6% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $60K | 0.5% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $53K | 0.5% |
| Notes receivable from participants Interest rates ranging from 3.25% - 8.50% | — | — | — | $52K | 0.5% |
| Fidelity Small Cap Growth Fund | — | — | — | $43K | 0.4% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $43K | 0.4% |
| Fidelity Real Estate Investment | — | — | — | $23K | 0.2% |
| Fidelity SM Cap Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $2K | <0.1% |
| PIF Small Cap Value II R6 | — | — | — | $1K | <0.1% |
