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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FA FREEDOM 2025 M | — | — | — | $1.4M | 14.4% | |
| Fidelity Investments FA FREEDOM 2030 M | — | — | — | $1.3M | 13.1% | |
| Fidelity Investments FA FREEDOM 2035 M | — | — | — |
| $1.2M |
| 12.5% |
| Fidelity Investments FA FREEDOM 2055 M | — | — | — | $703K | 7.2% |
| Money Market Funds * Fidelity Investments FID GOVT MMKT | — | — | — | $614K | 6.3% |
| Fidelity Investments FA FREEDOM 2045 M | — | — | — | $520K | 5.3% |
| Fidelity Investments FA FREEDOM 2050 M | — | — | — | $500K | 5.1% |
| Victory Capital Management VICTORY S ESTB VAL A | — | — | — | $474K | 4.9% |
| Fidelity Investments FA FREEDOM 2040 M | — | — | — | $305K | 3.1% |
| Fidelity Investments FA FREEDOM 2060 M | — | — | — | $290K | 3.0% |
| T. Rowe Price TRP US EQ RSCH INV | — | — | — | $270K | 2.8% |
| iShares IS S&P 500 IDX A | — | — | — | $210K | 2.2% |
| Fidelity Investments FA FREEDOM 2010 M | — | — | — | $209K | 2.2% |
| Fidelity Investments FA FREEDOM 2020 M | — | — | — | $206K | 2.1% |
| Columbia Investment Advisers COL CONTRARN CORE A | — | — | — | $135K | 1.4% |
| Fidelity Investments FA NEW INSIGHTS I | — | — | — | $135K | 1.4% |
| Capital Research & Management Co. AF CAP INC BLDR R4 | — | — | — | $129K | 1.3% |
| Janus Henderson J H ENTERPRISE S | — | — | — | $118K | 1.2% |
| Invesco INVS EQL WT S&P500 A | — | — | — | $105K | 1.1% |
| Principal Financial Group PIF MDCP S&P400 R3 | — | — | — | $96K | 1.0% |
| Capital Research & Management Co. AF NEW ECONOMY R3 | — | — | — | $81K | 0.8% |
| Fidelity Investments FA FREEDOM INC M 113 Hartford Funds Management Co. HTFD CORE EQUITY R4 | — | — | — | $64K | 0.7% |
| American Funds AMERICAN BALANCED R4 | Mutual Funds | — | — | $59K | 0.6% |
| T. Rowe Price TRP VALUE | — | — | — | $54K | 0.6% |
| Fidelity Investments FA FREEDOM 2065 M | — | — | — | $39K | 0.4% |
| Invesco INVS DIVRS DIVIDND A | — | — | — | $38K | 0.4% |
| Fidelity Investments FA STRAT INCOME M | — | — | — | $35K | 0.4% |
| Principal Financial Group PIF BOND MKT IDX R3 284 Principal Financial Group PIF SMCP S&P 600 R3 | — | — | — | $32K | 0.3% |
| Wells Fargo Funds Management AS SM CO GROWTH A | — | — | — | $28K | 0.3% |
| Massachusetts Financial Services Co. MFS INTL INTR VAL R3 | — | — | — | $24K | 0.2% |
| Fidelity Investments FA FREEDOM 2015 M | — | — | — | $23K | 0.2% |
| Fidelity Investments FA TOTAL BOND A | — | — | — | $15K | 0.2% |
| Neuberger Berman NB REAL ESTATE R3 | — | — | — | $6K | <0.1% |
| JPMorgan JPM SM CAP VALUE A | — | — | — | $6K | <0.1% |
| Capital Research & Management Co. AF INTL GTH & INC R4 | — | — | — | $2K | <0.1% |
| Fidelity Investments FA DIVERS INTL M | — | — | — | $1K | <0.1% |
