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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $46K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments FID FRDM BLD 2030 K6 | — | — | — | $2.5M | 12.1% | |
| Fidelity Investments FID FRDM BLD 2035 K6 |
| — |
| — |
| — |
| $2.4M |
| 11.5% |
| Fidelity Investments FID FRDM BLD INC K6 | — | — | — | $1.7M | 8.3% |
| Fidelity Investments FID FRDM BLD 2020 K6 | — | — | — | $1.6M | 7.7% |
| Self-Directed Brokerage Investments * Fidelity Investments BROKERAGE LINK | — | — | — | $1.6M | 7.6% |
| Fidelity Investments FID FRDM BLD 2040 K6 | — | — | — | $1.4M | 6.6% |
| Fidelity Investments FID FRDM BLD 2010 K6 | — | — | — | $1.1M | 5.5% |
| Fidelity Investments FID FRDM BLD 2045 K6 | — | — | — | $1.1M | 5.1% |
| Fidelity Investments FID 500 INDEX | — | — | — | $1.0M | 4.9% |
| Fidelity Investments FID FRDM BLD 2025 K6 | — | — | — | $901K | 4.3% |
| Fidelity Investments FID FRDM BLD 2055 K6 | — | — | — | $717K | 3.5% |
| Fidelity Investments FID FRDM BLD 2050 K6 | — | — | — | $539K | 2.6% |
| Harbor CAP APP INST | — | — | — | $476K | 2.3% |
| MFS VALUE R4 | — | — | — | $403K | 1.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $400K | 1.9% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $397K | 1.9% |
| Fidelity Investments FID FRDM BLD 2060 K6 | — | — | — | $359K | 1.7% |
| Fidelity Investments FA TOTAL BOND Z | — | — | — | $325K | 1.6% |
| Fidelity Investments FID FRDM BLD 2015 K6 | — | — | — | $287K | 1.4% |
| Fidelity Investments FID US BOND IDX | — | — | — | $235K | 1.1% |
| MFS INTL INTR VALUE R4 | — | — | — | $227K | 1.1% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $198K | 1.0% |
| Carillon Eagle CRLN E MID CAP GR I | — | — | — | $159K | 0.8% |
| John Hancock JH DSCPL VAL MDCP R6 | — | — | — | $107K | 0.5% |
| Principal Funds PIF REAL EST SEC IS | — | — | — | $100K | 0.5% |
| Fidelity Investments FID FRDM BLD 2065 K6 | — | — | — | $86K | 0.4% |
| Fidelity Investments FID INTL INDEX | — | — | — | $70K | 0.3% |
| Participant Loans * Participants loans, with interest rates ranging from 5.25% - 10.50% | Participant loans | — | — | $58K | 0.3% |
| Fidelity Investments FACAPITAL & INC Z | — | — | — | $52K | 0.2% |
| Franklin Templeton FKLN SM CAP VALUE R6 | — | — | — | $51K | 0.2% |
| JP Morgan JPM SM CAP GROWTH R6 | — | — | — | $48K | 0.2% |
| PIMCO INCOME INST | — | — | — | $35K | 0.2% |
| American Funds OUFP AF NEW WORLD R6 | — | — | — | $34K | 0.2% |
