Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES, LLC | 33-0785439 | SAN DIEGO, CA | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Fidelity 500 Index Fund | — | — | — | $1.2M | 15.0% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $957K |
| 11.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $871K | 10.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $759K | 9.1% |
| MFS Growth Class R6 Fund | — | — | — | $722K | 8.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $567K | 6.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $447K | 5.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $346K | 4.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $344K | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $308K | 3.7% |
| TIAA-CREF Lifecycle Idx Retirement Income Fund | — | — | — | $263K | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $210K | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $195K | 2.3% |
| Participant loans * Loans to participants, interest rates ranging from 8.75% to 9.50% | Participant loans | — | — | $173K | 2.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $163K | 2.0% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $116K | 1.4% |
| MFS Value Class R6 Fund | — | — | — | $91K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $90K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $72K | 0.9% |
| Fidelity International Index Fund | — | — | — | $72K | 0.9% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $67K | 0.8% |
| Vanguard International Growth Fund Adm Shares | — | — | — | $54K | 0.6% |
| Vanguard Total Bond Mkt Idx Fund Adm Shares | — | — | — | $49K | 0.6% |
| Neuberger Berman Strategic Income Fund Inst | — | — | — | $47K | 0.6% |
| Vanguard Small-Cap Growth Index FundAdm Shares | — | — | — | $41K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $27K | 0.3% |
| American Funds New Perspective Fund Class R6 | — | — | — | $27K | 0.3% |
| Fidelity Emerging Markets Idx Fund | — | — | — | $2K | <0.1% |
