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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $4.8M | 17.3% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $2.9M | 10.5% | |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $2.8M | 10.2% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $2.5M | 9.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WARREN AVERETT LLC | 45-4084437 | — | ACCOUNTANT/AUDITOR | $31K | — |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.5M | 9.2% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $1.8M | 6.4% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.7M | 6.3% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $1.5M | 5.4% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $1.4M | 5.2% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $1.1M | 4.2% |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | — | — | — | $1.0M | 3.8% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $768K | 2.8% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $405K | 1.5% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $400K | 1.5% |
| James Henderson Enterprise Fund Mutual fund | — | — | — | $366K | 1.3% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $364K | 1.3% |
| TRP Integrated US Small Cap Growth Equity Fund Mutual fund | — | — | — | $182K | 0.7% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $152K | 0.6% |
| Allspring Special Small Cap Value Adm Mutual fund | — | — | — | $110K | 0.4% |
| MassMutual Premier Small Cap Opportunities Fund Mutual fund | — | — | — | $106K | 0.4% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $76K | 0.3% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $76K | 0.3% |
| Allspring Special Mid-Cap Value Adm Mutual fund | — | — | — | $74K | 0.3% |
| Fidelity Freedom Index Fund Mutual fund | — | — | — | $70K | 0.3% |
| PGIM High Yield Z Fund Mutual fund | — | — | — | $64K | 0.2% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $54K | 0.2% |
| Goldman Sachs Emerging Markets Mutual fund | — | — | — | $49K | 0.2% |
| C&S Real Estate Fund Mutual fund | — | — | — | $35K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $29K | 0.1% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
