Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $4K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $145 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FID FRDM BLD 2035 K6 | — | — | — | $2.6M | 24.0% | |
| FID FRDM BLD 2040 K6 | — | — | — | $1.5M | 13.8% | |
| FID 500 INDEX |
| — |
| — |
| — |
| $1.4M |
| 13.6% |
| FID FRDM BLD 2030 K6 | — | — | — | $1.4M | 13.0% |
| FID FRDM BLD 2050 K6 | — | — | — | $925K | 8.7% |
| FID FRDM BLD 2045 K6 | — | — | — | $884K | 8.3% |
| FID FRDM BLD 2055 K6 | — | — | — | $594K | 5.6% |
| FID FRDM BLD 2020 K6 | — | — | — | $252K | 2.4% |
| FID BLUE CHIP GR K6 | — | — | — | $179K | 1.7% |
| FID INTL INDEX | — | — | — | $175K | 1.6% |
| FID FRDM BLD 2060 K6 | — | — | — | $167K | 1.6% |
| LINCOLN STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $122K | 1.2% |
| FID LG CAP GR IDX | — | — | — | $62K | 0.6% |
| FID EQUITY INCOME K6 | — | — | — | $50K | 0.5% |
| FIDELITY OUTSTANDING LOAN BALANCE | — | — | — | $46K | 0.4% |
| Notes receivable from participants (4.25%-9.00%) | — | — | — | $46K | 0.4% |
| FID SM CAP GR IDX | — | — | — | $42K | 0.4% |
| FID GOVT MMKT K6 | — | — | — | $38K | 0.4% |
| FID FRDM BLD 2025 K6 | — | — | — | $36K | 0.3% |
| PIM RAE US SM I | — | — | — | $36K | 0.3% |
| JPM US EQUITY R6 | — | — | — | $35K | 0.3% |
| AF NEW WORLD R6 | — | — | — | $32K | 0.3% |
| FID LG CAP VAL IDX | — | — | — | $30K | 0.3% |
| FID TOTAL BOND K6 | — | — | — | $25K | 0.2% |
| FID SM CAP IDX | — | — | — | $23K | 0.2% |
| DFA REAL EST SEC I | — | — | — | $7K | <0.1% |
| FID MID CAP GR IDX | — | — | — | $7K | <0.1% |
| FID MID CAP IDX | — | — | — | $6K | <0.1% |
| INVS VALUE OPPS R6 | — | — | — | $4K | <0.1% |
