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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SELF-DIRECTED BROKERAGE ACCOUNTS * Fidelity Brokeragelink | — | — | — | $11.0M | 41.8% | |
| S SHARES * Fidelity Advisor Technology Fund Class A | Mutual Funds | — | $16K | $1.9M | 7.2% | |
| Fidelity Advisor New Insights Fund Class A |
| — |
| — |
| $35K |
| $1.4M |
| 5.5% |
| T. Rowe Price Retirement 2020 Fund R | — | — | $64K | $1.2M | 4.4% |
| Invesco Growth and Income Fund Class A | — | — | $52K | $1.1M | 4.2% |
| T. Rowe Price Retirement 2055 Fund R | — | — | $54K | $1.1M | 4.0% |
| T. Rowe Price Retirement 2050 Fund R | — | — | $43K | $796K | 3.0% |
| T. Rowe Price Retirement 2035 Fund R | — | — | $36K | $731K | 2.8% |
| Fidelity Advisor Balanced Class A | — | — | $25K | $728K | 2.8% |
| T. Rowe Price Retirement 2045 Fund R | — | — | $31K | $665K | 2.5% |
| T. Rowe Price Retirement 2030 Fund R | — | — | $25K | $632K | 2.4% |
| T. Rowe Price Retirement 2040 Fund R | — | — | $21K | $624K | 2.4% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $506K | $506K | 1.9% |
| Fidelity Advisor Strategic Income Fund Class A | — | — | $38K | $436K | 1.7% |
| MFS Blended Research Core Equity R3 | — | — | $10K | $359K | 1.4% |
| Fidelity Advisor Leveraged Company Stock Fund A | — | — | $9K | $339K | 1.3% |
| T. Rowe Price Retirement 2025 Fund R | — | — | $20K | $318K | 1.2% |
| BlackRock Global Allocation Fund, Inc. A | — | — | $16K | $297K | 1.1% |
| Janus Henderson Global Life Sciences | — | — | $4K | $259K | 1.0% |
| Fidelity Advisor Capital & Income Fund - Class A | — | — | $19K | $222K | 0.8% |
| Invesco EQV International Equity Fund Class A | — | — | $10K | $218K | 0.8% |
| Fidelity Advisor International Discovery Fund Class A | — | — | $5K | $215K | 0.8% |
| Fidelity Advisor Government Income Fund Class A | — | — | $22K | $195K | 0.7% |
| Fidelity Advisor Small Cap Fund Class A | — | — | $6K | $171K | 0.6% |
| T. Rowe Price Retirement 2060 Fund R | — | — | $9K | $150K | 0.6% |
| Virtus NFJ Small-Cap Value A | — | — | $12K | $142K | 0.5% |
| Invesco Comstock A | — | — | $5K | $138K | 0.5% |
| Invesco International Bond A | — | — | $14K | $60K | 0.2% |
| PIMCO Commodity Real Ret Strat A | — | — | $4K | $56K | 0.2% |
| T. Rowe Price Retirement 2015 Fund R | — | — | $4K | $54K | 0.2% |
| T. Rowe Price Retirement Balance Fund R | — | — | $4K | $51K | 0.2% |
| Franklin Small-Mid Cap Growth Fund Class A | — | — | $1K | $49K | 0.2% |
| Fidelity Advisor China Region Fund Class A | — | — | $1K | $41K | 0.2% |
| Fidelity Advisor Real Estate Income Fund Class A | — | — | $2K | $28K | 0.1% |
| Fidelity Advisor Energy Fund - Class A 449 | — | — | — | $20K | <0.1% |
| Eaton Vance Floating-Rate Advantage A | — | — | $2K | $18K | <0.1% |
| T. Rowe Price Retirement 2005 Fund R | — | — | $1K | $13K | <0.1% |
| Federated Hermes Mid-Cap Index Fund Service Shares 517 | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2010 Fund R 264 | — | — | — | $4K | <0.1% |
| Columbia Emerging Markets Fund Institutional Class A 157 | — | — | — | $2K | <0.1% |
