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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $2.8M |
| 22.9% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $2.4M | 20.4% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $1.0M | 8.5% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $912K | 7.6% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $868K | 7.2% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $528K | 4.4% |
| FID BLUE CHIP GR K6 Registered Investment Company | — | — | — | $505K | 4.2% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $488K | 4.1% |
| FID EQUITY INCOME K6 Registered Investment Company | — | — | — | $408K | 3.4% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $315K | 2.6% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $264K | 2.2% |
| Participant Loans Interest Rates at (4.25% ~ 9.50%) | Participant loans | — | — | $232K | 1.9% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $221K | 1.8% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $153K | 1.3% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $136K | 1.1% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $122K | 1.0% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $111K | 0.9% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $99K | 0.8% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $79K | 0.7% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $74K | 0.6% |
| LZD EMRG MKTS EQ ADV GREAT GRAY TRUST COMPANY · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $69K | 0.6% |
| FID US BOND IDX Registered Investment Company | Mutual Funds | — | — | $59K | 0.5% |
| FID FREEDOM 2070 K6 Registered Investment Company ** 675 C&S REALTY SHARES Z Registered Investment Company | — | — | — | $56K | 0.5% |
| AC LARGE CAP EQ R6 Registered Investment Company ** 240 AS SPL MID CP VAL R6 Registered Investment Company | — | — | — | $19K | 0.2% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $18K | 0.1% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $15K | 0.1% |
| MFS MID CAP GRTH R6 Registered Investment Company | — | — | — | $14K | 0.1% |
| FID INFL FR BD IDX Registered Investment Company | — | — | — | $13K | 0.1% |
| FID SMALL CAP GR K6 Registered Investment Company | — | — | — | $4K | <0.1% |
