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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $110K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.0M | 19.2% | |
| Blackrock LifePath Index 2045 Fund Mutual Fund |
| — |
| — |
| — |
| $5.6M |
| 8.9% |
| Blackrock LifePath Index 2040 Fund Mutual Fund | — | — | — | $5.2M | 8.3% |
| Blackrock LifePath Index Retirement Fund Mutual Fund | — | — | — | $5.1M | 8.1% |
| Blackrock LifePath Index 2050 Fund Mutual Fund | — | — | — | $4.6M | 7.3% |
| Blackrock LifePath Index 2055 Fund Mutual Fund | — | — | — | $4.3M | 6.9% |
| MFS Growth Fund Mutual Fund | — | — | — | $3.7M | 6.0% |
| Blackrock LifePath Index 2035 Fund Mutual Fund | — | — | — | $2.7M | 4.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $2.1M | 3.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.0M | 3.2% |
| Blackrock LifePath Index 2030 Fund Mutual Fund | — | — | — | $1.9M | 3.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 2.8% |
| AF New Perspective Fund Mutual Fund | — | — | — | $1.7M | 2.8% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.7M | 2.7% |
| Blackrock LifePath Index 2060 Mutual Fund | — | — | — | $1.6M | 2.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Calvert US Large Cap CRI Fund Mutual Fund | — | — | — | $1.4M | 2.3% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $1.4M | 2.2% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $803K | 1.3% |
| Participant loans Rates from 5.25% - 10.50% - 0 - | Participant loans | — | — | $475K | 0.8% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $413K | 0.7% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $409K | 0.7% |
| Fidelity Long Term Bond Fund Mutual Fund | — | — | — | $180K | 0.3% |
| Blackrock LifePath Index 2065 Mutual Fund | — | — | — | $20K | <0.1% |
