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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2040 Class A | — | — | — | $2.4M | 15.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 Class A | — | — | — | $1.9M | 12.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Class A | — | — | — | $1.6M | 9.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Class A | — | — | — | $1.4M |
| 8.8% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $1.3M | 8.1% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Class A | — | — | — | $1.2M | 7.7% |
| Fidelity Management Trust Company MFS Growth Fund Class 3 | — | — | — | $1.1M | 6.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Class A | — | — | — | $709K | 4.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Class A | — | — | — | $583K | 3.7% |
| Participant Plan Loans 1-5 Years Interest Range: 4.25%-9.50% | — | — | — | $466K | 3.0% |
| Fidelity Management Trust Company MFS Mid Cap Growth Fund Class R3 | — | — | — | $420K | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Class A | — | — | — | $388K | 2.5% |
| Fidelity Management Trust Company Invesco Diversified Dividend Class A | — | — | — | $362K | 2.3% |
| Fidelity Management Trust Company ClearBridge Small ap Growth Fund Class A | — | — | — | $323K | 2.0% |
| Fidelity Management Trust Company Metropolitan West Total Return Bond Fund | — | — | — | $312K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Class A | — | — | — | $293K | 1.9% |
| Fidelity Management Trust Company Blackrock Global Allocation Class A | — | — | — | $224K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Class A | — | — | — | $177K | 1.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index 53 * Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $157K | 1.0% |
| Fidelity Management Trust Company The Hartford International Opportunities Fd Class R4 | — | — | — | $151K | 1.0% |
| Fidelity Management Trust Company Virtus Vontobel Emerging Markets Opportunities Fd | — | — | — | $104K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Class A | — | — | — | $97K | 0.6% |
| Fidelity Management Trust Company Wells Fargo Small Cap Value Fund | — | — | — | $78K | 0.5% |
| Fidelity Management Trust Company Fidelity Gold Class A | — | — | — | $24K | 0.2% |
| Fidelity Management Trust Company PIMCO Real Return Fund Institutional Class | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund - Class A | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company Cohen & Steers Real Estate Class A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Class A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company MFS Mid Cap Value Fund Class R3 | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 Class A | — | — | — | $2K | <0.1% |
