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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $48K | — |
| ENVESTNET RETIREMENT SOLUTIONS | 20-1409613 | — | CONSULTANT | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA GLB ALLO 60/40 I Mutual Fund - 295,699 shares | — | — | — | $6.2M | 27.7% | |
| FID BLUE CHIP GR K6 Mutual Fund - 57,141 shares | — | — | — | $2.1M | 9.4% | |
| Investment contract - Lincoln Stable value fund - guaranteed rate of 1% | — | — | — | $2.0M | 9.0% | |
| AF TRGT DATE 2025 R6 Mutual Fund - 62,962 shares | — | — | — | $956K |
| 4.3% |
| AF TRGT DATE 2060 R6 Mutual Fund - 51,388 shares | — | — | — | $921K | 4.1% |
| AF TRGT DATE 2030 R6 Mutual Fund - 52,148 shares | — | — | — | $902K | 4.0% |
| DFA GLBL EQUITY INST Mutual Fund - 22,115 shares | — | — | — | $753K | 3.4% |
| TRP EQUITY INCOME Mutual Fund - 20,999 shares | — | — | — | $727K | 3.3% |
| MFS CORE EQUITY R6 Mutual Fund - 12,910 shares | — | — | — | $708K | 3.2% |
| AF TRGT DATE 2035 R6 Mutual Fund - 35,982 shares | — | — | — | $685K | 3.1% |
| AF TRGT DATE 2070 R6 Mutual Fund - 31 shares ** 334 BR ADV SM CAP GR I Mutual Fund - 29,125 shares | — | — | — | $624K | 2.8% |
| VANG TOT STK MKT ADM Mutual Fund - 4,394 shares | — | — | — | $620K | 2.8% |
| VANG TOT BD MKT ADM Mutual Fund - 60,411 shares | — | — | — | $573K | 2.6% |
| AF TRGT DATE 2055 R6 Mutual Fund - 21,076 shares | — | — | — | $557K | 2.5% |
| AF TRGT DATE 2050 R6 Mutual Fund - 22,315 shares | — | — | — | $466K | 2.1% |
| AF TRGT DATE 2040 R6 Mutual Fund - 21,950 shares | — | — | — | $451K | 2.0% |
| J H MID CAP VAL I Mutual Fund - 26,845 shares | — | — | — | $414K | 1.9% |
| AF TRGT DATE 2045 R6 Mutual Fund - 17,987 shares | — | — | — | $381K | 1.7% |
| BRIDGEWAY SMCP VAL N Mutual Fund - 9,660 shares | — | — | — | $361K | 1.6% |
| AF EUROPAC GROWTH R6 Mutual Fund - 5,755 shares | — | — | — | $309K | 1.4% |
| participants through 8.50%, with maturities through 2034 | — | — | — | $287K | 1.3% |
| VANG TOT INTL STK AD Mutual Fund - 5,108 shares | — | — | — | $162K | 0.7% |
| AF TRGT DATE 2010 R6 Mutual Fund - 12,664 shares | — | — | — | $147K | 0.7% |
| AF NEW WORLD R6 Mutual Fund - 1,366 shares | — | — | — | $105K | 0.5% |
| DFA INTL SMALL CO I Mutual Fund - 3,803 shares | — | — | — | $74K | 0.3% |
| DFA REAL EST SEC I Mutual Fund - 1,449 shares | — | — | — | $58K | 0.3% |
| PIMCO INCOME INST Mutual Fund - 5,297 shares | — | — | — | $56K | 0.2% |
| TRP INSTL FLOAT RATE Mutual Fund - 5,651 shares | — | — | — | $54K | 0.2% |
| VANG MATERIAL IDX AD Mutual Fund - 548 shares | — | — | — | $52K | 0.2% |
| DFA GLB ALLO 25/75 I Mutual Fund - 3,314 shares | — | — | — | $45K | 0.2% |
| AF TRGT DATE 2065 R6 Mutual Fund - 2,429 shares | — | — | — | $42K | 0.2% |
| AF TRGT DATE 2020 R6 Mutual Fund - 1,985 shares | — | — | — | $27K | 0.1% |
| FID ASSET MGR 40% Mutual Fund - 1,206 shares | — | — | — | $16K | <0.1% |
| AF TRGT DATE 2015 R6 Mutual Fund - 587 shares | — | — | — | $7K | <0.1% |
