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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $20.1M | 30.3% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $9.7M | 14.6% | |
| Great Gray Lazard Emerging Markets Equity Collective Trust Fund | Common Collective Trusts | — | — | $5.6M | 8.4% | |
| LZD EMRG MKTS EQ ADV GREAT GRAY TRUST COMPANY · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $5.6M | 8.4% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $5.2M | 7.8% | |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.3% | |
| Allspring Special Mid Cap Value Mutual Fund | Other securities | — | — | $2.7M | 4.1% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.9% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | Other securities | — | — | $2.5M | 3.8% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | Other securities | — | — | $2.1M | 3.1% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | Other securities | — | — | $1.8M | 2.8% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | Other securities | — | — | $1.7M | 2.6% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | Other securities | — | — | $1.5M | 2.3% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | Other securities | — | — | $1.2M | 1.8% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $862K | 1.3% | |
| Blackrock Inflation Protected Bond Fund Mutual Fund | Other securities | — | — | $720K | 1.1% | |
| Interest, Collateral, Par, or Maturity Value *** Various Self-Directed Brokerage Accounts | Other securities | — | — | $661K | 1.0% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | Other securities | — | — | $643K | 1.0% | |
| Great Gray Putman Large Cap Growth Collective Trust Fund | Common Collective Trusts | — | — | $556K | 0.8% | |
| PUTNAM LG CP GR TR R GREAT GRAY TRUST COMPANY · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $556K | 0.8% | |
| Participant loans Rates from 4.25% to 10.5% - 0 - | Bonds / Notes | — | — | $539K | 0.8% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | Other securities | — | — | $491K | 0.7% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $300K | 0.5% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund | Other securities | — | — | $278K | 0.4% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $273K | 0.4% | |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $115K | 0.2% | |
| PGIM High Yield Mutual Fund | Other securities | — | — | $113K | 0.2% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $99K | 0.1% | |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $84K | 0.1% | |
| Cohen & Steers Real Estate Mutual Fund | Other securities | — | — | $72K | 0.1% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund ** 255 * Fidelity Freedom Index 2020 Fund Mutual Fund | Other securities | — | — | $67K | 0.1% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $38K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $10K | <0.1% |
