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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $2.3M | 18.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 13.2% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — |
| — |
| $1.6M |
| 13.0% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $978K | 8.0% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $729K | 5.9% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $604K | 4.9% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $584K | 4.8% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $437K | 3.6% |
| Dodge & Cox Global Bond Fund Class I Mutual Fund 458 Franklin DynaTech Fund Mutual Fund | — | — | — | $396K | 3.2% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $386K | 3.2% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $344K | 2.8% |
| Participant loans Various maturities; interest rates 4.25 - 9.50% | Participant loans | — | — | $247K | 2.0% |
| Lincoln Stable Value Stable Value Fund | — | — | — | $240K | 2.0% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $216K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $206K | 1.7% |
| American Funds The Bond of America Class R-6 Mutual Fund | — | — | — | $185K | 1.5% |
| American Funds American Mutual Fund Class R- Mutual Fund | — | — | — | $145K | 1.2% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $143K | 1.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $142K | 1.2% |
| U.S. Vector Equity Portfolio Mutual Fund | — | — | — | $107K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $104K | 0.8% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $101K | 0.8% |
| Lord Abbett Developing Growth Fund Class R Mutual Fund | — | — | — | $73K | 0.6% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $69K | 0.6% |
| Franklin Small-Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $57K | 0.5% |
| T.Rowe Proce Health Services Fund Mutual Fund | — | — | — | $43K | 0.4% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $40K | 0.3% |
| iShares Russell Small/Mid-Cap Index Fund Class K Mutual Fund | — | — | — | $36K | 0.3% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity Asset Manager 60% Fund Mutual Fund 291 * Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Asset Manager 85% Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $11K | <0.1% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $11K | <0.1% |
| Transferred Late Contributions Not Corrected Outside Correction in VFCP and PTE Year to Plan* Corrected* VFCP | — | — | $11K | $11K | <0.1% |
| Fidelity Freedom Index 2070 Fund Investor Class Mutual Fund 212 * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $5K | <0.1% |
| Franklin Gold and Precious Metals Fund Class R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Asset Manager 40% Fund Mutual Fund | — | — | — | $1K | <0.1% |
