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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2035 I Mutual Funds | — | — | — | $6.1M | 14.0% | |
| TRP RETIRE 2045 I Mutual Funds | — | — | — | $6.0M | 13.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RBT CPAS | 14-1604297 | — | ACCOUNTANT/AUDITOR | $12K | — |
| TRP GROWTH STOCK I Mutual Funds | — | — | — | $4.0M | 9.1% |
| TRP RETIRE 2050 I Mutual Funds | — | — | — | $3.3M | 7.6% |
| TRP RETIRE 2055 I Mutual Funds | — | — | — | $3.1M | 7.1% |
| TRP RETIRE 2040 I Mutual Funds | — | — | — | $2.4M | 5.5% |
| TRP RETIRE 2030 I Mutual Funds | — | — | — | $2.1M | 4.9% |
| TRP RETIRE 2025 I Mutual Funds | — | — | — | $2.0M | 4.7% |
| PGIM J MID-CAP GR R6 Mutual Funds | — | — | — | $2.0M | 4.6% |
| TRP RETIRE 2060 I Mutual Funds | — | — | — | $1.9M | 4.3% |
| FA BALANCED Z Mutual Funds | — | — | — | $1.7M | 3.9% |
| FID 500 INDEX Mutual Funds | — | — | — | $1.5M | 3.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $1.3M | 3.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 2.8% |
| TCHSTN LG CAP FOC Y Mutual Funds | — | — | — | $1.0M | 2.4% |
| OAKMARK INTL R6 Mutual Funds | — | — | — | $728K | 1.7% |
| COL DIVIDEND INC I3 Mutual Funds | — | — | — | $715K | 1.6% |
| TRP RETIRE 2020 I Mutual Funds | — | — | — | $476K | 1.1% |
| FA TOTAL BOND Z Mutual Funds | — | — | — | $339K | 0.8% |
| NB INTRINSIC VAL R6 Mutual Funds | — | — | — | $295K | 0.7% |
| TRP RETIRE 2065 I Mutual Funds | — | — | — | $287K | 0.7% |
| AM CENT GOVT BOND R5 Mutual Funds | — | — | — | $253K | 0.6% |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $173K | 0.4% |
| TRP RETIRE 2005 I Mutual Funds | — | — | — | $116K | 0.3% |
| AF HIGH INCOME R6 Mutual Funds | — | — | — | $107K | 0.2% |
| AS SPL MID CP VAL R6 Mutual Funds | — | — | — | $85K | 0.2% |
| TRP RETIRE 2015 I Mutual Funds | — | — | — | $82K | 0.2% |
| TRP RETIRE 2010 I Mutual Funds | — | — | — | $64K | 0.1% |
| PIM REAL RETURN INST Mutual Funds | — | — | — | $49K | 0.1% |
| TRP RETIRE BAL I Mutual Funds | — | — | — | $48K | 0.1% |
| FA SM CAP VAL I Mutual Funds | — | — | — | $41K | <0.1% |
| VRTS DP REAL EST R6 Mutual Funds | — | — | — | $37K | <0.1% |
| FID INTL INDEX Mutual Funds | — | — | — | $14K | <0.1% |
| AS EMRG MKTS EQ R6 Mutual Funds | — | — | — | $11K | <0.1% |
| JPM INTL EQUITY R5 Mutual Funds | — | — | — | $9K | <0.1% |
| JPM MID CAP VALUE R6 Mutual Funds | — | — | — | $9K | <0.1% |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $5K | <0.1% |
| INVS EQV INTL EQ R5 Mutual Funds | — | — | — | $4K | <0.1% |
| TRP RETIRE BAL ADV Mutual Funds | — | — | — | $2K | <0.1% |
