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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF TRGTDATE 2040 R2E | — | — | — | $1.2M |
| 17.5% |
| American Funds AF TRGTDATE 2035 R2E | — | — | — | $1.2M | 17.3% |
| American Funds AF TRGTDATE 2050 R2E | — | — | — | $991K | 14.1% |
| Fidelity FID 500 INDEX | — | — | — | $619K | 8.8% |
| American Funds AF TRGTDATE 2055 R2E | — | — | — | $600K | 8.5% |
| American Funds AF TRGTDATE 2060 R2E | — | — | — | $460K | 6.5% |
| American Funds AF TRGTDATE 2045 R2E | — | — | — | $459K | 6.5% |
| Fidelity FA LARGE CAP A | — | — | — | $372K | 5.3% |
| American Funds AF TRGTDATE 2030 R2E | — | — | — | $231K | 3.3% |
| American Funds AF TRGTDATE 2025 R2E | — | — | — | $186K | 2.6% |
| Fidelity FA TOTAL BOND M | — | — | — | $141K | 2.0% |
| Participant loans Rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $131K | 1.9% |
| American Funds AF EUROPACIFIC GR R3 | — | — | — | $100K | 1.4% |
| Fidelity FID MID CAP IDX | — | — | — | $65K | 0.9% |
| American Century AM CENT SM CAP GRA | — | — | — | $44K | 0.6% |
| Cohen & Steers C&S INST REALTY SHS | — | — | — | $33K | 0.5% |
| American Beacon ABF SM CAP VALUE A | — | — | — | $30K | 0.4% |
| PGIM HIGH YIELD R | — | — | — | $28K | 0.4% |
| American Funds AF NEW WORLD FUND R4 | — | — | — | $27K | 0.4% |
| BlackRock BR MID-CAP Value A | — | — | — | $25K | 0.4% |
| Invesco INVS DIVRS DIVIDND R | — | — | — | $14K | 0.2% |
| BlackRock BLKRK MDCPGRTH INV R | — | — | — | $11K | 0.2% |
| American Funds AF TRGTDATE 2020 R2E | — | — | — | $10K | 0.1% |
| Common Collective Trusts * Fidelity Stable Value Fund II | — | — | — | $9K | 0.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $8K | 0.1% |
| Lord Abbett LD ABT BOND DBNTR R3 | — | — | — | $5K | <0.1% |
| PIMCO PIM COMMPLUS STRAT I | — | — | — | $4K | <0.1% |
| Hartford HTFD INTL OPPS R3 | Mutual Funds | — | — | $1K | <0.1% |
