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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 Freedom Index 2040 Investor Mutual Funds | — | — | — | $18.1M | 15.5% | |
| Fidelity Freedom Index 2045 Investor Mutual Funds | — | — | — | $17.0M | 14.6% |
| Fidelity Freedom Index 2035 Investor Mutual Funds | — | — | — | $16.2M | 13.9% |
| Fidelity Freedom Index 2030 Investor Mutual Funds | — | — | — | $10.6M | 9.1% |
| Fidelity Freedom Index 2050 Investor Mutual Funds | — | — | — | $9.7M | 8.3% |
| Fidelity Index 500 Fund Mutual Funds | — | — | — | $7.7M | 6.6% |
| Fidelity Freedom Index 2055 Investor Mutual Funds | — | — | — | $6.4M | 5.5% |
| Fidelity Freedom Index 2025 Investor Mutual Funds | — | — | — | $5.1M | 4.3% |
| Fidelity Freedom Index 2060 Investor Mutual Funds | — | — | — | $3.4M | 2.9% |
| PUTNAM LG CP GR TR R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $3.3M | 2.8% |
| DFA US Sustainability Core 1 Portfolio Fund Mutual Funds | — | — | — | $2.4M | 2.0% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $2.3M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $1.9M | 1.6% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.4% |
| Fidelity Freedom Index 2020 Investor Mutual Funds | — | — | — | $1.6M | 1.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.5M | 1.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.3M | 1.1% |
| Fidelity Freedom Index 2065 Investor Mutual Funds | — | — | — | $1.3M | 1.1% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $1.2M | 1.1% |
| American Funds New World Fund - R6 Mutual Funds | — | — | — | $1.2M | 1.0% |
| the Plan. | — | — | — | $971K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Funds | — | — | — | $805K | 0.7% |
| Fidelity Freedom Index 2015 Investor Mutual Funds | — | — | — | $507K | 0.4% |
| PIMCO Income Fund Institutional Class Mutual Funds | — | — | — | $471K | 0.4% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Funds | — | — | — | $169K | 0.1% |
| Fidelity Freedom Index 2070 Investor Mutual Funds | — | — | — | $4K | <0.1% |
| PUTNAM LG CP GR TR R PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VAL III R1 ALLIANCCE BERNSTEIN · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
