Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $244K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE AGENCY INC | 33-0785439 | — | INVESTMENT/FINANCIAL ADVI | $80K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 13.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 11.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 9.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 7.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $998K | 5.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $948K | 4.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $870K | 4.4% |
| FID 500 IND | Registered Investment Companies | — | — | $860K | 4.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $855K | 4.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $803K | 4.1% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $754K | 3.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $695K | 3.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $649K | 3.3% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $507K | 2.6% |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $500K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $420K | 2.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $302K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $293K | 1.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $293K | 1.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $184K | 0.9% |
| NEU SMALL CAP GROWTH - INST | Registered Investment Companies | — | — | $158K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $94K | 0.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $53K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $49K | 0.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $46K | 0.2% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $28K | 0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
