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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | — | $11.3M | 20.4% | |
| Vanguard Info Technology Index Ad |
| Direct comp |
|---|
| Indirect comp |
|---|
| AUDIT AND TAX SOLUTIONS PCAS, INC. | 94-3211753 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| — |
| — |
| $8.8M |
| 15.9% |
| PUTNAM LG CP GR TR R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $7.0M | 12.6% |
| Blackrock Lp Index 2030 | — | — | — | $4.4M | 8.0% |
| Blackrock Lp Index 2035 | — | — | — | $3.7M | 6.6% |
| Blackrock Lp Index Rtmt | — | — | — | $3.4M | 6.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.8M | 5.0% |
| Blackrock Lp Index 2040 | — | — | — | $2.3M | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $1.6M | 2.9% |
| Blackrock Lp Index 2045 | — | — | — | $1.5M | 2.7% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.3M | 2.4% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 1.9% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.0M | 1.8% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $914K | 1.6% |
| Participant Loans | Participant loans | — | — | $716K | 1.3% |
| Pgim High Yield | — | — | — | $640K | 1.2% |
| Blackrock Lp Index 2055 | — | — | — | $553K | 1.0% |
| American Century Small Cap Growth | — | — | — | $510K | 0.9% |
| Blackrock Lp Index 2050 | — | — | — | $462K | 0.8% |
| Pimco Income Institutional | — | — | — | $356K | 0.6% |
| Carillon Eagle Mid Cap Growth | — | — | — | $246K | 0.4% |
| Pif Real Estate Securities | — | — | — | $240K | 0.4% |
| American Century Small Cap Value | — | — | — | $224K | 0.4% |
| Blackrock Lp Index 2060 | — | — | — | $178K | 0.3% |
| American Funds New World | — | — | — | $174K | 0.3% |
| Blackrock Lp Index 2065 | — | — | — | $66K | 0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $51K | <0.1% |
| Fidelity US Bond Index | — | — | — | $18K | <0.1% |
| Pimco Real Return Institutional | — | — | — | $7K | <0.1% |
| Fidelity Govt Mmkt | — | — | — | $609 | <0.1% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
