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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $44K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual fund | — | — | — | $2.9M | 16.4% | |
| BlackRock LifePath Index 2050 Fund Mutual fund | — | — | — | $2.0M | 11.7% |
| BlackRock LifePath Index 2045 Fund Mutual fund | — | — | — | $1.7M | 9.5% |
| BlackRock LifePath Index 2040 Fund Mutual fund | — | — | — | $1.6M | 9.1% |
| BlackRock LifePath Index 2035 Fund Mutual fund | — | — | — | $1.5M | 8.4% |
| BlackRock LifePath Index 2055 Fund Mutual fund | — | — | — | $1.4M | 8.3% |
| BlackRock LifePath Index 2030 Fund Mutual fund | — | — | — | $1.3M | 7.2% |
| BlackRock LifePath Index 2060 Fund Mutual fund | — | — | — | $720K | 4.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $621K | 3.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $568K | 3.2% |
| Putnam Large Cap Growth Fund Mutual fund | — | — | — | $435K | 2.5% |
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $418K | 2.4% |
| MFS International Growth Fund Class Mutual fund | — | — | — | $385K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $346K | 2.0% |
| AB Small Cap Growth Fund Mutual fund | — | — | — | $269K | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $244K | 1.4% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $205K | 1.2% |
| Columbia Total Return Bond Fund Mutual fund | — | — | — | $200K | 1.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $161K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $121K | 0.7% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $101K | 0.6% |
| T. Rowe Price Diversified Mid Cap Growth Mutual fund | — | — | — | $73K | 0.4% |
| maturing through June 2029 0 | — | — | — | $69K | 0.4% |
| BlackRock LifePath Index 2065 Fund Mutual fund | — | — | — | $69K | 0.4% |
| MFS Value Fund Mutual fund | — | — | — | $58K | 0.3% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $50K | 0.3% |
| JPMorgan Government Bond Fund Mutual fund | — | — | — | $24K | 0.1% |
| PGIM High Yield Fund Mutual fund | — | — | — | $8K | <0.1% |
| DFA Inflation Protected Securities Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Fund Money market | — | — | — | $5K | <0.1% |
