Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SVC | 33-0785439 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $122K | — |
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 500 Index Mutual Fund | — | — | — | $7.8M |
| 11.8% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $7.5M | 11.3% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $6.5M | 9.8% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $4.6M | 6.9% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $4.5M | 6.7% |
| Principal Core Fixed Income Separate Account Pooled Separate Account | — | — | — | $4.3M | 6.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4.3M | 6.4% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $3.9M | 5.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.8M | 5.6% |
| Putnam Large Cap Growth Fund Mutual Fund | — | — | — | $3.7M | 5.5% |
| Reliance NY Life Anchor Account Collective Trust Fund | — | — | — | $3.6M | 5.4% |
| REL TRUST NYL ANCH ACCT SER 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.4% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $2.9M | 4.4% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $2.5M | 3.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.2M | 3.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.0M | 3.0% |
| LARGE CAP VALUE III R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.2% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $1.4M | 2.1% |
| American Balanced Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $483K | 0.7% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $362K | 0.5% |
| Great Gray Trust Company - Lazard Emerging Markets Collective Trust Fund | — | — | — | $343K | 0.5% |
| LAZARD EMER MKT EQADV CIT CL 4 GREAT GRAY TRUST COMPANY · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $343K | 0.5% |
| T Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | — | — | — | $156K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $152K | 0.2% |
| Blackrock Inflation Protected Bond Portfolio Mutual Fund | — | — | — | $114K | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $40K | <0.1% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $29K | <0.1% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $12K | <0.1% |
| FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
