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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $39K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 FID 500 INDEX | — | — | — | $4.8M | 19.3% | |
| Fidelity FID FDM IDX 2035 IPR |
| — |
| — |
| — |
| $2.7M |
| 10.7% |
| Fidelity FID CONTRAFUND K6 | — | — | — | $2.2M | 9.0% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $2.2M | 9.0% |
| Self-directed brokerage * Fidelity BROKERAGE LINK | — | — | — | $2.1M | 8.5% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $1.4M | 5.5% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $1.4M | 5.4% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $1.1M | 4.3% |
| Fidelity FID MID CAP IDX | — | — | — | $891K | 3.6% |
| Money market fund * Fidelity FID GOVT MMKT | — | — | — | $781K | 3.1% |
| Wasatch CORE GR INST | — | — | — | $710K | 2.9% |
| maturing through 2031 | — | — | — | $641K | 2.6% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $509K | 2.0% |
| Hartford HTFD INTL OPPS R6 | Mutual Funds | — | — | $395K | 1.6% |
| Investco INVS DIVRS DIVD R5 | — | — | — | $392K | 1.6% |
| American Beacon ABF SM CAP VAL R5 | — | — | — | $349K | 1.4% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $342K | 1.4% |
| C&S Real Estate C&S REAL ESTATE Z 656 * Fidelity FID US BOND IDX | — | — | — | $292K | 1.2% |
| Fidelity FID SM CAP IDX | — | — | — | $289K | 1.2% |
| Diamensional Fund Advisors DFA REAL EST SEC I | — | — | — | $283K | 1.1% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $225K | 0.9% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $212K | 0.9% |
| American Funds AF NEW WORLD R6 | — | — | — | $196K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $176K | 0.7% |
| Fidelity FID STRATEGIC INCOME | — | — | — | $143K | 0.6% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $111K | 0.4% |
| Fidelity FID FDM IDX 2070 IPR 306 * Fidelity FID INTL INDEX | — | — | — | $51K | 0.2% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $35K | 0.1% |
