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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 | — | — | — | $3.4M | 38.3% | |
| Fidelity Freedom Index 2045 | — | — | — | $1.6M | 17.6% | |
| Fidelity Freedom Index 2055 | — | — | — |
| $1.0M |
| 11.3% |
| Fidelity Freedom Index 2030 | — | — | — | $684K | 7.6% |
| Fidelity Freedom Index 2035 | — | — | — | $524K | 5.8% |
| Fidelity Freedom Index 2050 | — | — | — | $323K | 3.6% |
| Fidelity 500 Index | — | — | — | $274K | 3.0% |
| Fidelity Large Cap Growth Index | — | — | — | $198K | 2.2% |
| Fidelity Freedom Index 2060 | — | — | — | $187K | 2.1% |
| Fidelity Freedom Index 2010 | — | — | — | $185K | 2.1% |
| -continued- Common-collective trusts Lincoln Stable Value | — | — | — | $140K | 1.6% |
| Fidelity Multi Asset Index | — | — | — | $125K | 1.4% |
| American Funds Balanced R6 | — | — | — | $61K | 0.7% |
| 9.50% with various maturity dates | — | — | — | $54K | 0.6% |
| Fidelity Freedom Index 2065 | — | — | — | $49K | 0.5% |
| Fidelity Freedom Index 2020 | — | — | — | $24K | 0.3% |
| American Funds American Mutual R6 | — | — | — | $18K | 0.2% |
| American Funds Growth PTF R6 | — | — | — | $12K | 0.1% |
| DFA US Target Val I | — | — | — | $12K | 0.1% |
| Fidelity Freedom Index 2025 | — | — | — | $12K | 0.1% |
| American Funds Bond Fund of America | — | — | — | $12K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $10K | 0.1% |
| MFS International Growth | — | — | — | $7K | <0.1% |
| PIMCO Income Inst | Mutual Funds | — | — | $6K | <0.1% |
| Fidelity International Index | — | — | — | $5K | <0.1% |
| JPMorgan Short Duration R6 | — | — | — | $5K | <0.1% |
| Fidelity US Bond Index | — | — | — | $4K | <0.1% |
| DFA Emerging Markets I | — | — | — | $3K | <0.1% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $3K | <0.1% |
| Interest-bearing cash * Fidelity Government Money Market K6 | — | — | — | $3K | <0.1% |
| Fidelity Inflationary Protection Bond Index | — | — | — | $2K | <0.1% |
| DFA International Value | — | — | — | $2K | <0.1% |
| DFA US Vector Equity I | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 | — | — | — | $2K | <0.1% |
