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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $927K | 20.8% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $752K | 16.8% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $436K | 9.8% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $338K | 7.6% |
| MFS Mid Cap Growth Fund R3 Mutual Fund | — | — | — | $326K | 7.3% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $222K | 5.0% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $199K | 4.5% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $172K | 3.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $160K | 3.6% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $112K | 2.5% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $104K | 2.3% |
| Fidelity Freedom 2070 Fund Mutual Fund 79 * Fidelity Total Bond Fund Mutual Fund | — | — | — | $104K | 2.3% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $100K | 2.2% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $97K | 2.2% |
| Fidelity Government Income Fund Money Market Fund | — | — | — | $83K | 1.9% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $74K | 1.6% |
| AS Special Mid Cap Value Fund Mutual Fund | — | — | — | $40K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $39K | 0.9% |
| DFA US Target Value Portfolio Mutual Fund | — | — | — | $32K | 0.7% |
| AF American Mutual Fund R4 Mutual Fund | — | — | — | $27K | 0.6% |
| Fidelity Mid Cap Growth Fund Mutual Fund | — | — | — | $25K | 0.6% |
| AF New World Fund R4 Mutual Fund | — | — | — | $24K | 0.5% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $19K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $14K | 0.3% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $11K | 0.2% |
| JH Growth and Income Fund Mutual Fund | — | — | — | $9K | 0.2% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $5K | 0.1% |
| JH Triton Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
