Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $2.0M | 15.6% | |
| FID 500 INDEX Mutual Fund | — | — | — | $1.6M | 12.8% | |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — |
| $1.4M |
| 10.9% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $1.3M | 10.4% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.1M | 8.5% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.0M | 8.1% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $729K | 5.8% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $567K | 4.5% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $395K | 3.1% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $309K | 2.4% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $240K | 1.9% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $220K | 1.7% |
| FID MID CAP IDX Mutual Fund | — | — | — | $213K | 1.7% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $181K | 1.4% |
| FID GROWTH STRAT K6 Mutual Fund | — | — | — | $157K | 1.2% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $144K | 1.1% |
| FID INTL INDEX Mutual Fund | — | — | — | $139K | 1.1% |
| LINCOLN STABLE VALUE Insurance General Account | — | — | — | $129K | 1.0% |
| AF BOND FD AMER R6 Mutual Fund | — | — | — | $108K | 0.9% |
| AF GROWTH PTF R6 Mutual Fund | — | — | — | $95K | 0.8% |
| AF CSV GR&INC PTF R6 Mutual Fund | — | — | — | $93K | 0.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $86K | 0.7% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $73K | 0.6% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $72K | 0.6% |
| FID US BOND IDX Mutual Fund | — | — | — | $69K | 0.5% |
| AF BALANCED R6 Mutual Fund | — | — | — | $50K | 0.4% |
| DFA US VECTOR EQ I Mutual Fund | — | — | — | $48K | 0.4% |
| AB SM CAP GRTH Z Mutual Fund | — | — | — | $38K | 0.3% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $32K | 0.3% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $12K | <0.1% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $6K | <0.1% |
| MFS INTL GROWTH R6 Mutual Fund | — | — | — | $5K | <0.1% |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $5K | <0.1% |
| DFA INTL VALUE I Mutual Fund | — | — | — | $4K | <0.1% |
| AF HIGH INCOME R6 Mutual Fund | — | — | — | $2K | <0.1% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $2K | <0.1% |
