Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT CONS. | — | SAN DIEGO, CA | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Instl PIMCO 0 | — | — | — | $1.4M | 24.5% | |
| PIMCO RealPath Blend 2050 Instl PIMCO 0 | — | — | — | $1.1M | 20.6% | |
| PIMCO RealPath Blend 2060 Instl PIMCO 0 | — | — | — | $599K | 10.7% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $476K | 8.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $365K | 6.6% |
| PIMCO RealPath Blend 2045 Instl PIMCO 0 | — | — | — | $322K | 5.8% |
| PIMCO RealPath Blend 2035 Instl PIMCO 0 | — | — | — | $270K | 4.8% |
| PIMCO RealPath Blend 2040 Instl PIMCO 0 | — | — | — | $150K | 2.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $116K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $94K | 1.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $91K | 1.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $87K | 1.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $63K | 1.1% |
| PIMCO RealPath Blend 2030 Instl PIMCO 0 | — | — | — | $63K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $58K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $51K | 0.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $51K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $48K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $48K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $38K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $29K | 0.5% |
| Goldman Sachs Emerging Mkts Equity Inv Goldman Sachs 0 | — | — | — | $18K | 0.3% |
| PIMCO RealPath Blend 2025 Instl PIMCO 0 | — | — | — | $12K | 0.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
