Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $27K | — |
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 Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.7M | 26.3% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.2M |
| 19.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.1M | 17.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $809K | 12.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $580K | 9.0% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $242K | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $141K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $99K | 1.5% |
| Participant Loans Interest rates range from 8.5% to 9.5% | Participant loans | — | — | $92K | 1.4% |
| Franklin Templeton Investments Putnam Large Cap Growth Fund R6 | — | — | — | $76K | 1.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $58K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $48K | 0.7% |
| PIMCO Diversified Income Fund ** 264 MFS Value Fund R6 | — | — | — | $37K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $35K | 0.5% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $26K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $26K | 0.4% |
| JPMorgan Government Bond Fund R6 | — | — | — | $24K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $22K | 0.3% |
| American Century Investments American Century Large Cap Equity R6 | — | — | — | $17K | 0.3% |
| T. Rowe Price T. Rowe Price Mid Cap Value Fund I | — | — | — | $14K | 0.2% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $12K | 0.2% |
| John Hancock Jhancock Bond R6 | — | — | — | $11K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class ** 459 PGIM Investments PGIM High Yield Fund R6 | — | — | — | $11K | 0.2% |
| Allspring Global Investments Allspring Small Company Value Fund R6 | — | — | — | $7K | 0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $4K | <0.1% |
| American Century Investments American Century International Growth Fund R6 | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $2K | <0.1% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $1K | <0.1% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1K | <0.1% |
