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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $1.7M | 13.4% | |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $1.3M | 10.5% | |
| Fidelity FID 500 INDEX | — | — | — | $1.3M | 10.1% | |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $1.1M | 8.3% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $972K | 7.6% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $950K | 7.5% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $926K | 7.3% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $865K | 6.8% |
| Fidelity FID FDM IDX 2070 IPR 457 * Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $383K | 3.0% |
| MFS GROWTH R6 | — | — | — | $369K | 2.9% |
| JPM EQUITY INCOME R6 | — | — | — | $263K | 2.1% |
| Fidelity FID US BOND IDX | — | — | — | $227K | 1.8% |
| Fidelity FID MID CAP IDX | — | — | — | $217K | 1.7% |
| PIONEER BOND K | — | — | — | $216K | 1.7% |
| MFS MID CAP VALUE R6 | — | — | — | $209K | 1.6% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $204K | 1.6% |
| Carillon CRLN E MID CAP GR R6 | — | — | — | $195K | 1.5% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $192K | 1.5% |
| Fidelity FID INTL INDEX | — | — | — | $190K | 1.5% |
| Fidelity FID SM CAP IDX | — | — | — | $184K | 1.4% |
| American Century AM CENT SM CAP GR R6 | — | — | — | $164K | 1.3% |
| PIMCO INCOME INST | — | — | — | $141K | 1.1% |
| MGL EM MKTS EQ I | — | — | — | $124K | 1.0% |
| Fidelity FID OVERSEAS | — | — | — | $123K | 1.0% |
| Fidelity FID GOVT MMKT | — | — | — | $85K | 0.7% |
| DFA US TARGET VAL I | — | — | — | $77K | 0.6% |
| Fidelity FID REAL ESTATE INVS | — | — | — | $62K | 0.5% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $2K | <0.1% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $1K | <0.1% |
