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 | — | RETAINED BY EMPLOYER | $117K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $86K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund (i) | — | — | — | $6.9M | 13.4% | |
| Vanguard Target Ret 2045 Fund (i) | — | — | — | $6.1M | 11.9% |
| Vanguard Target Ret 2025 Fund (i) | — | — | — | $5.7M | 11.2% |
| Vanguard Target Ret 2035 Fund (i) | — | — | — | $5.3M | 10.4% |
| Vanguard Target Ret 2040 Fund (i) | — | — | — | $5.2M | 10.2% |
| Vanguard 500 Index Fd Admiral (i) | — | — | — | $3.5M | 6.9% |
| Vanguard Target Ret 2050 Fund (i) | — | — | — | $3.2M | 6.2% |
| Vanguard Target Ret 2055 Fund (i) | — | — | — | $2.5M | 5.0% |
| Vanguard Target Ret 2020 Fund (i) | — | — | — | $2.0M | 3.9% |
| Vanguard Target Ret 2060 Fund (i) | — | — | — | $1.4M | 2.7% |
| various maturity dates through 2052. -0- | — | — | — | $1.3M | 2.6% |
| Vanguard Target Ret Income Fd (i) | — | — | — | $939K | 1.8% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $788K | 1.5% |
| Vanguard Dev Mrkts Indx Adm (i) | — | — | — | $663K | 1.3% |
| New Perspective Fund Inc. American New Perspective R6 (i) | — | — | — | $618K | 1.2% |
| MFS Mid Cap Growth Fund R6 (i) | — | — | — | $594K | 1.2% |
| Vanguard Mid Cap Index Adm (i) | — | — | — | $553K | 1.1% |
| MFS Mass Investor Grw Stock R6 (i) | — | — | — | $539K | 1.1% |
| MFS Value Fund (R6) (i) | — | — | — | $493K | 1.0% |
| Allspring Funds Trust Allspring Spc Mid Cap Value R6 (i) | — | — | — | $478K | 0.9% |
| Vanguard Sm Cap Index Fd Adm (i) | — | — | — | $458K | 0.9% |
| Vanguard Target Ret 2065 Fund (i) | — | — | — | $445K | 0.9% |
| Allspring Funds Trust Allspring Spc Sm Cap Value R6 (i) | — | — | — | $377K | 0.7% |
| American New World Fund American New World Fund R6 (i) | — | — | — | $288K | 0.6% |
| ClearBridge Sm Cap Gr IS (i) | — | — | — | $177K | 0.3% |
| American EuroPacific Growth American EuroPacific Growth R6 (i) | — | — | — | $133K | 0.3% |
| PIMCO Investments LLC PIMCO Income Fund Inst (i) | — | — | — | $114K | 0.2% |
| Principal Real Estate Sec Inst Principal Real Estate Sec Inst (i) | — | — | — | $114K | 0.2% |
| Vanguard Target Ret 2070 Fund (i) | — | — | — | $112K | 0.2% |
| Metropolitan West Asset Mgmt Metwest Tot Ret Bond (Plan) (i) | — | — | — | $67K | 0.1% |
| PIMCO Investments LLC PIMCO Real Return Instl (i) | — | — | — | $30K | <0.1% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl (i) | — | — | — | $16K | <0.1% |
