Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE AGENCY INC | 33-0785439 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $2.5M | 18.7% | |
| FID FREE INDX 2055 IP | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 17.5% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 9.8% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.1M | 8.3% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $824K | 6.0% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $772K | 5.7% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $768K | 5.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $525K | 3.9% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $452K | 3.3% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $442K | 3.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $329K | 2.4% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $325K | 2.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $289K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $270K | 2.0% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $149K | 1.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $127K | 0.9% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $122K | 0.9% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $113K | 0.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $109K | 0.8% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $96K | 0.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $90K | 0.7% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $86K | 0.6% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $70K | 0.5% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $61K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $40K | 0.3% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| AMERICAN FUNDS PRESERVATION R6 | Registered Investment Companies | — | — | $3K | <0.1% |
