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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Mutual Funds JPMorgan Government Bond Fund N/R | — | — | — | $7.2M | 23.6% | |
| Class R6 * Fidelity Investments Fidelity Total Market Index Fund N/R |
| — |
| — |
| — |
| $3.4M |
| 11.2% |
| Fidelity Investments Fidelity International Capital N/R | — | — | — | $2.8M | 9.1% |
| Appreciation Fund Putnam Large Cap Value Fund Class R6 N/R | — | — | — | $2.5M | 8.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund IPR N/R | — | — | — | $2.4M | 7.7% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund IPR N/R | — | — | — | $2.3M | 7.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund IPR N/R | — | — | — | $1.5M | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund IPR N/R | — | — | — | $1.4M | 4.5% |
| Invesco Oppenheimer Total Return N/R | — | — | — | $1.1M | 3.7% |
| Bond Fund Class Y * Fidelity Investments Fidelity Freedom Index 2065 Fund IPR N/R | — | — | — | $1.0M | 3.4% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $694K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund IPR N/R | — | — | — | $538K | 1.8% |
| JPMorgan Small Cap Growth Fund N/R | — | — | — | $449K | 1.5% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $411K | 1.3% |
| Class R6 T Rowe Price T Rowe Price Diversity Mid Cap Growth N/R | — | — | — | $397K | 1.3% |
| JPMorgan Government Bond Fund N/R | — | — | — | $374K | 1.2% |
| Class R6 * Fidelity Investments Fidelity Freedom Index 2035 Fund IPR N/R | — | — | — | $372K | 1.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $352K | 1.2% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund N/R | — | — | — | $300K | 1.0% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio N/R | — | — | — | $267K | 0.9% |
| Fidelity Investments Fidelity Small Cap Value Fund N/R | — | — | — | $189K | 0.6% |
| American Funds American Funds Inflation Linked Bond N/R | — | — | — | $127K | 0.4% |
| Fund Class R-6 PGIM High Yield Fund- Class R6 N/R | — | — | — | $124K | 0.4% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $105K | 0.3% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $61K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund IPR N/R | — | — | — | $50K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund IPR N/R | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund IPR N/R | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund IPR N/R | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund N/R | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund IPR N/R | — | — | — | $14K | <0.1% |
| PIMCO Divers Inc Inst N/R | — | — | — | $9K | <0.1% |
