Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO, LL | 04-2647786 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $16K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 | — | — | — | $2.0M | 21.5% | |
| Fidelity Investments AF TRGT DATE 2030 R6 | — | — | — | $1.2M | 12.6% | |
| Fidelity 500 Index | — | — | — | $826K | 8.8% | |
| Fidelity Investments AF TRGT DATE 2050 R6 | — | — | — | $797K | 8.5% |
| American Funds Target Date 2040 R6 | — | — | — | $647K | 6.9% |
| Fidelity Investments AF TRGT DATE 2060 R6 | — | — | — | $615K | 6.6% |
| American Funds Target Date 2055 R6 | — | — | — | $562K | 6.0% |
| American Funds Target Date 2045 R6 | — | — | — | $483K | 5.2% |
| Fidelity Investments JPM GROWTH ADVTG R6 | — | — | — | $442K | 4.7% |
| JPMorgan Growth Advantage R6 | — | — | — | $442K | 4.7% |
| Fidelity Investments AF TRGT DATE 2025 R6 | — | — | — | $281K | 3.0% |
| dates through November 2029 - | — | — | — | $194K | 2.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $194K | 2.1% |
| Fidelity Investments FID INVST GR BD | — | — | — | $170K | 1.8% |
| Fidelity Invest Growth Bond | — | — | — | $170K | 1.8% |
| Fidelity Investments FID GOVT MMKT K6 | — | — | — | $168K | 1.8% |
| Money market fund - Fidelity Government Money Market | — | — | — | $168K | 1.8% |
| Fidelity Investments AF TRGT DATE 2020 R6 | — | — | — | $135K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $119K | 1.3% |
| AB Small Cap Growth Z | — | — | — | $90K | 1.0% |
| Fidelity Investments AB SM CAP GRTH Z | — | — | — | $90K | 1.0% |
| Dodge & Cox Intl Stock I | — | — | — | $88K | 0.9% |
| American Funds Target Date 2065 R6 | — | — | — | $72K | 0.8% |
| AS SPL Mid Cap Value R6 | — | — | — | $70K | 0.8% |
| AS Core Plus Bond R6 | — | — | — | $69K | 0.7% |
| American Funds New World R6 | — | — | — | $61K | 0.7% |
| Dodge & Cox Stock I | — | — | — | $54K | 0.6% |
| Fidelity Total International Index | — | — | — | $43K | 0.5% |
| Fidelity Investments HTFD STRAT INC R6 | — | — | — | $37K | 0.4% |
| HTFD Strategy Income R6 | — | — | — | $37K | 0.4% |
| Fidelity International Growth | — | — | — | $19K | 0.2% |
| Fidelity Investments TRP GLOBAL STOCK | — | — | — | $19K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $12K | 0.1% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $8K | <0.1% |
| Fidelity Investments BLKRK MD CP GR EQ K | — | — | — | $8K | <0.1% |
| Fidelity Investments AF TRGT DATE 2015 R6 | — | — | — | $8K | <0.1% |
| American Century Small Cap Value R6 | — | — | — | $6K | <0.1% |
| Fidelity Investments AM CENT SMCAP VAL R6 | — | — | — | $6K | <0.1% |
| American Funds U.S. Government Securities R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments AF US GOV SEC R6 | — | — | — | $5K | <0.1% |
| American Funds High Income R6 | — | — | — | $3K | <0.1% |
| C&S Realty Shares Z | — | — | — | $2K | <0.1% |
