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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity Freedom Index 2035 | — | — | — | $3.8M | 15.6% |
| Fidelity Freedom Index 2030 MUTUAL FUNDS | — | — | — | $2.5M | 10.2% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2040 | — | — | — | $2.2M | 9.2% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2055 | — | — | — | $2.2M | 9.0% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2050 | — | — | — | $1.7M | 7.1% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2045 | — | — | — | $1.5M | 6.3% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2020 | — | — | — | $1.4M | 5.7% |
| FID 500 INDEX MUTUAL FUNDS | — | — | — | $1.3M | 5.4% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2025 | — | — | — | $1.3M | 5.2% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2060 | — | — | — | $1.2M | 5.0% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2015 | — | — | — | $1.1M | 4.6% |
| FID GOVT MMKT K6 MUTUAL FUNDS | — | — | — | $901K | 3.7% |
| Fidelity Management Trust Co. Fidelity Govt Money Market Fund | — | — | — | $901K | 3.7% |
| Fidelity Freedom Index 2070 MUTUAL FUNDS 874 Participant Loans | Participant loans | — | — | $863K | 3.6% |
| Fidelity Management Trust Co. Col Total Return Bond I3 | — | — | — | $454K | 1.9% |
| PUTN LG CAP GRWTH R6 COLLECTIVE TRUST | — | — | — | $357K | 1.5% |
| FIDELITY INVESTMENTS PUTNAM LG CP GR TR R · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $357K | 1.5% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2065 | — | — | — | $291K | 1.2% |
| Fidelity Management Trust Co. Fidelity International Index | — | — | — | $227K | 0.9% |
| FID INTL INDEX MUTUAL FUNDS | — | — | — | $227K | 0.9% |
| Fidelity Management Trust Co. Fidelity Emerging Markets Index | — | — | — | $140K | 0.6% |
| FID EMRG MKTS IDX MUTUAL FUNDS | — | — | — | $140K | 0.6% |
| FIDELITY INVESTMENTS SMALL CAP VAL III R1 · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $129K | 0.5% |
| MID CAP VAL II R1 COLLECTIVE TRUST | — | — | — | $114K | 0.5% |
| FIDELITY INVESTMENTS MID CAP VAL II R1 · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $114K | 0.5% |
| s - * Fidelity Management Trust Co. MFS Value R6 ** $ | Mutual Funds | — | — | $84K | 0.3% |
| MFS MID CAP GRTH R6 MUTUAL FUNDS | — | — | — | $69K | 0.3% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2010 | — | — | — | $68K | 0.3% |
| Fidelity Management Trust Co. Fidelity Freedom Index Income IPR | — | — | — | $58K | 0.2% |
| FID FDM IDX INC IPR MUTUAL FUNDS | — | — | — | $58K | 0.2% |
| FIDELITY INVESTMENTS SMALL CAP GR II R1 · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $55K | 0.2% |
| Fidelity Management Trust Co. Fidelity US Bond Index | — | — | — | $40K | 0.2% |
| FID US BOND IDX MUTUAL FUNDS | — | — | — | $40K | 0.2% |
| Fidelity Management Trust Co. Fidelity Mid Cap Index | — | — | — | $33K | 0.1% |
| SMALL CAP VAL III R1 MUTUAL FUNDS | — | — | — | $33K | 0.1% |
| FIDELITY INVESTMENTS INTL GROWTH II R1 · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $28K | 0.1% |
| Fidelity Management Trust Co. Fidelity Inflation Protected Bond Index | — | — | — | $26K | 0.1% |
| FID INFL PR BD IDX MUTUAL FUNDS | — | — | — | $26K | 0.1% |
| DFA REAL EST SEC I MUTUAL FUNDS | — | — | — | $9K | <0.1% |
