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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR\INVESTMENT ADV | $22K | — |
| LEAFHOUSE | 26-4311657 | — | INVESTMENT ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund | — | — | — | $3.5M | 20.8% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.3M | 13.8% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.2M | 13.1% |
| Columbia Dividend Income Inst3 | — | — | — | $1.4M | 8.6% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 8.4% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.1M | 6.9% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.0M | 6.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $658K | 3.9% |
| American Century Ultra R6 | — | — | — | $400K | 2.4% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $389K | 2.3% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $342K | 2.0% |
| Fidelity International Index Fund | — | — | — | $274K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $252K | 1.5% |
| T. Rowe Price Overseas Stock I | — | — | — | $250K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $194K | 1.2% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $171K | 1.0% |
| Fidelity Focused Emerging Markets Z | — | — | — | $138K | 0.8% |
| MFS Mid Cap Value Fund Clas R6 | — | — | — | $109K | 0.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $90K | 0.5% |
| Pioneer Bond K | — | — | — | $88K | 0.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $79K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $76K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $71K | 0.4% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $51K | 0.3% |
| Principal Small Cap Value II R6 | — | — | — | $32K | 0.2% |
| MassMutual Small Cap Growth Equity I | — | — | — | $31K | 0.2% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $22K | 0.1% |
| PGIM Global Total Return R6 Fund | — | — | — | $1K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
