Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | INVESTMENT ADVISORY | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
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 Emerg Mkt Index Fund | — | — | $0 | $1.4M | 16.4% | |
| BlackRock Lfpth Indx 2055 K Fd |
| — |
| — |
| $0 |
| $1.4M |
| 16.4% |
| Participant Loans | Participant loans | — | $0 | $1.2M | 14.4% |
| DFA Real Estate Secs I Fd | — | — | $0 | $1.1M | 13.3% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | $0 | $542K | 6.5% |
| BlackRock Lfpth Indx 2050 K Fd | — | — | $0 | $454K | 5.5% |
| BlackRock Lfpth Indx 2040 K Fd | — | — | $0 | $405K | 4.9% |
| BlackRock Lfpth Indx 2045 K Fd | — | — | $0 | $329K | 4.0% |
| Stable Value R1 Fund | — | — | $0 | $289K | 3.5% |
| T. Rowe Price Div MC Gr I Fd | — | — | $0 | $188K | 2.3% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | $0 | $137K | 1.7% |
| PGIM High Yield R6 Fund | — | — | $0 | $124K | 1.5% |
| PIMCO Total Return Instl Fund | — | — | $0 | $113K | 1.4% |
| Large Cap Value II Fund | — | — | $0 | $95K | 1.2% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | $0 | $76K | 0.9% |
| Fidelity International Idx Fd | — | — | $0 | $74K | 0.9% |
| American Fds US Govt Sec R6 Fd | — | — | $0 | $69K | 0.8% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | $0 | $60K | 0.7% |
| Allspring Small Co Value Adm | — | — | $0 | $59K | 0.7% |
| Fidelity 500 Index Fund | — | — | $0 | $44K | 0.5% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $44K | 0.5% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | $0 | $44K | 0.5% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $39K | 0.5% |
| International Growth II R1 Fd | — | — | $0 | $39K | 0.5% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $37K | 0.4% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $27K | 0.3% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $27K | 0.3% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $0 | $24K | 0.3% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $16K | 0.2% |
| Putnam Large Cap Growth R6 Fd | — | — | $0 | $14K | 0.2% |
| BlackRock Infl Pro Bd K Fd | — | — | $0 | $12K | 0.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $6K | <0.1% |
