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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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 Management Trust Co FID FDM IDX 2035 IPR | — | — | — | $13.5M | 11.8% | |
| Fidelity Management Trust Co FID 500 INDEX |
| — |
| — |
| — |
| $11.0M |
| 9.5% |
| Fidelity Management Trust Co FID FDM IDX 2030 IPR | — | — | — | $10.2M | 8.9% |
| Fidelity Management Trust Co FID FDM IDX 2040 IPR | — | — | — | $9.1M | 7.9% |
| Fidelity Management Trust Co VANG GROWTH IDX ADM | — | — | — | $9.1M | 7.9% |
| Fidelity Management Trust Co FID FDM IDX 2045 IPR | — | — | — | $8.8M | 7.7% |
| Fidelity Management Trust Co FID FDM IDX 2050 IPR | — | — | — | $7.2M | 6.2% |
| Fidelity Management Trust Co FID FDM IDX 2025 IPR | — | — | — | $6.3M | 5.5% |
| Fidelity Management Trust Co VANG INFO TEC IDX AD | — | — | — | $5.7M | 5.0% |
| Fidelity Management Trust Co FID FDM IDX 2055 IPR | — | — | — | $5.0M | 4.3% |
| Fidelity Management Trust Co VANG VALUE IDX ADM | — | — | — | $4.5M | 3.9% |
| Fidelity Management Trust Co FID MID CAP IDX | — | — | — | $3.2M | 2.7% |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $2.9M | 2.5% |
| Fidelity Management Trust Co FID FDM IDX 2060 IPR | — | — | — | $2.9M | 2.5% |
| Fidelity Management Trust Co FID INTL INDEX | — | — | — | $2.6M | 2.3% |
| Fidelity Management Trust Co FID FDM IDX 2020 IPR | — | — | — | $2.1M | 1.8% |
| Fidelity Management Trust Co DFA INVT GRD PORT IS | — | — | — | $1.8M | 1.6% |
| Fidelity Management Trust Co PGIM HIGH YIELD R6 | — | — | — | $985K | 0.9% |
| Participant Loans Interest Rate Range: 3.25%-9.5% | Participant loans | — | — | $984K | 0.9% |
| Fidelity Management Trust Co DFA EMRG MKT CORE EQ | — | — | — | $968K | 0.8% |
| Fidelity Management Trust Co DFA ITM GVT FXINC I | — | — | — | $888K | 0.8% |
| Fidelity Management Trust Co GS SM CP VAL INS I | — | — | — | $709K | 0.6% |
| Fidelity Management Trust Co DFA REAL EST SEC I | — | — | — | $698K | 0.6% |
| Fidelity Management Trust Co AC FOCUS GLB GR R6 | — | — | — | $618K | 0.5% |
| Fidelity Management Trust Co FID SM CAP IDX | — | — | — | $608K | 0.5% |
| Fidelity Management Trust Co DFA INF PRT SEC PORT | — | — | — | $549K | 0.5% |
| Fidelity Management Trust Co MFS MID CAP GRTH R6 | — | — | — | $499K | 0.4% |
| Fidelity Management Trust Co FID FDM IDX 2065 IPR | — | — | — | $387K | 0.3% |
| Fidelity Management Trust Co PIMCO INCOME INST | — | — | — | $345K | 0.3% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $262K | 0.2% |
| Fidelity Management Trust Co FID FDM IDX INC IPR | — | — | — | $222K | 0.2% |
| Fidelity Management Trust Co FID FDM IDX 2015 IPR | — | — | — | $189K | 0.2% |
| Fidelity Management Trust Co J H VENTURE N | — | — | — | $131K | 0.1% |
