Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTSINSTITUTIONAL | 04-2647786 | BOSTON, MA | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | NEWPORT BEACH, CA | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts Reliance Trust New York Life Stable Income Fund N/A | — | — | — | $3.7M | 22.3% | |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 22.3% |
| Fidelity Investments FID 500 INDEX N/A | — | — | — | $1.7M | 9.9% |
| Fidelity Investments FID FDM IDX 2030 IPR N/A | — | — | — | $1.5M | 9.1% |
| Registered Investment Companies T. Rowe Price TRP BLUE CHIP GRTH I N/A | — | — | — | $1.5M | 8.7% |
| Fidelity Investments FID CONTRAFUND K6 N/A | — | — | — | $1.1M | 6.5% |
| Fidelity Investments FID FDM IDX 2050 IPR N/A | — | — | — | $751K | 4.5% |
| JPMorgan Asset Management JPM MID CAP GRTH R6 N/A | — | — | — | $696K | 4.2% |
| Fidelity Investments FID FDM IDX 2045 IPR N/A | — | — | — | $647K | 3.9% |
| Fidelity Investments FID FDM IDX 2025 IPR N/A | — | — | — | $604K | 3.6% |
| Fidelity Investments FID FDM IDX 2035 IPR N/A | — | — | — | $487K | 2.9% |
| FIDELITY INVESTMENTS AF BALANCED R6 | — | — | — | $467K | 2.8% |
| Fidelity Investments FID FDM IDX 2055 IPR N/A | — | — | — | $444K | 2.7% |
| American Funds AF EUROPAC GROWTH R6 N/A | — | — | — | $390K | 2.3% |
| Fidelity Investments FID FDM IDX 2040 IPR N/A | — | — | — | $385K | 2.3% |
| Fidelity Investments FID SMALL CAP GR K6 N/A | — | — | — | $336K | 2.0% |
| Fidelity Investments FID FDM IDX 2020 IPR N/A | — | — | — | $259K | 1.5% |
| MFS MID CAP VALUE R6 N/A | — | — | — | $200K | 1.2% |
| Fidelity Investments FID MID CAP IDX N/A | — | — | — | $184K | 1.1% |
| MFS VALUE R6 N/A | — | — | — | $182K | 1.1% |
| Fidelity Investments FID INTL INDEX N/A | — | — | — | $174K | 1.0% |
| Fidelity Investments FID TOTAL BOND K6 N/A | — | — | — | $157K | 0.9% |
| American Beacon Advisors ABF SM CAP VALUE R6 N/A | — | — | — | $155K | 0.9% |
| Fidelity Investments FID FDM IDX 2060 IPR N/A | — | — | — | $155K | 0.9% |
| PGIM HIGH YIELD R6 N/A | — | — | — | $132K | 0.8% |
| JPMorgan Asset Management JPM GOVT BOND R6 N/A | — | — | — | $85K | 0.5% |
| FIDELITY INVESTMENTS FID FDM IDX 2070 IPR 418 * PARTICIPANTS LOANS | Participant loans | — | — | $74K | 0.4% |
| exceed 5 years, unless it is for the purchase of a primary residence in which case the loan * Participant Loans repayment period may not extend beyond 10 years from the date of the loan. -0- | Participant loans | — | — | $74K | 0.4% |
| Fidelity Investments FID SM CAP IDX N/A | — | — | — | $59K | 0.4% |
| American Century Investments AM CENT REAL EST R6 N/A | — | — | — | $53K | 0.3% |
| Fidelity Investments FID FDM IDX 2065 IPR N/A | — | — | — | $50K | 0.3% |
| Fidelity Investments FID FDM IDX 2070 IPR N/A 418 * Fidelity Investments FID LG CAP VAL IDX N/A | — | — | — | $46K | 0.3% |
| Fidelity Investments FID FDM IDX INC IPR N/A | — | — | — | $31K | 0.2% |
| JPMorgan Asset Management JPM EMRG MKTS EQ R6 N/A | — | — | — | $27K | 0.2% |
| 14 * Fidelity Investments FID FDM IDX 2010 IPR N/A | — | — | — | $17K | 0.1% |
| Fidelity Investments FID FDM IDX 2015 IPR N/A | — | — | — | $10K | <0.1% |
