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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IDX Registered invesment company | Other securities | — | — | $3.3M | 13.6% | |
| FID FDM IDX 2025 IPR Registered invesment company | Other securities | — | — | $2.0M | 8.3% | |
| FID FDM IDX 2030 IPR Registered invesment company | Other securities | — | — | $1.7M | 7.1% | |
| FID FDM IDX 2035 IPR Registered invesment company | Other securities | — | — | $1.6M | 6.7% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.5% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.4M | 5.8% | |
| FID MID CAP IDX Registered invesment company | Other securities | — | — | $1.3M | 5.6% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.3M | 5.5% | |
| FID INTL IDX Registered invesment company | Other securities | — | — | $1.1M | 4.7% | |
| FID SM CAP IDX Registered invesment company | Other securities | — | — | $1.1M | 4.6% | |
| FID FDM IDX 2055 IPR Registered invesment company | Other securities | — | — | $1.1M | 4.6% | |
| FID FDM IDX 2040 IPR Registered invesment company | Other securities | — | — | $1.1M | 4.6% | |
| FID FDM IDX 2060 IPR Registered invesment company | Other securities | — | — | $1.0M | 4.3% | |
| FID FDM IDX 2045 IPR Registered invesment company | Other securities | — | — | $904K | 3.8% | |
| FID FDM IDX 2065 IPR Registered invesment company | Other securities | — | — | $764K | 3.2% | |
| FID US BOND IDX Registered invesment company | Other securities | — | — | $628K | 2.6% | |
| FID FDM IDX 2050 IPR Registered invesment company | Other securities | — | — | $436K | 1.8% | |
| DFA REAL EST SEC I Registered invesment company | Other securities | — | — | $426K | 1.8% | |
| Notes receivable from participants 3.25% - 8.50% | Bonds / Notes | — | — | $332K | 1.4% | |
| FID EMRG MKTS IDX Registered invesment company | Other securities | — | — | $229K | 1.0% | |
| Fidelity Self-Directed Brokeragelink Interest-bearing cash, Accounts registered investment companies, and common stock | Cash / Money Market | — | — | $185K | 0.8% | |
| FID FDM IDX INC IPR Registered invesment company | Common Stock | — | — | $167K | 0.7% | |
| J H FLEXIBLE BD N Registered invesment company | Other securities | — | — | $83K | 0.3% | |
| PGIM HIGH YIELD R6 Registered invesment company | Other securities | — | — | $75K | 0.3% | |
| TRP DIVERS MDCP GR I Registered invesment company | Other securities | — | — | $69K | 0.3% | |
| FID FDM IDX 2020 IPR Registered invesment company | Other securities | — | — | $36K | 0.1% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $12K | <0.1% | |
| FID FDM IDX 2010 IPR Registered invesment company | Other securities | — | — | $5K | <0.1% | |
| FID GOVT MMKT Interest-bearing cash 47 * FID GOVT MMKT K6 Interest-bearing cash | Cash / Money Market | — | — | $3K | <0.1% | |
| AS SMALL CO VALUE R6 Registered invesment company 553 PIF MIDCAP VAL I R6 Registered invesment company | Common Stock | — | — | $3K | <0.1% | |
| BLKRK INFL PRO BD K Registered invesment company | Other securities | — | — | $2K | <0.1% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $13 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
