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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisors Freedom 2015 Fund, Class Z 112,779 shares (a) | — | — | — | $1.2M | 14.6% | |
| Fidelity Advisors Freedom 2030 Fund, Class Z 75,160 shares (a) | — | — | — | $1.1M | 13.2% | |
| Fidelity Advisors Freedom 2025 Fund, Class Z 68,777 shares (a) | — | — | — | $865K | 10.8% | |
| Fidelity Advisors Freedom 2040 Fund, Class Z 39,496 shares (a) | — | — | — | $653K |
| 8.1% |
| Fidelity Advisors Freedom 2020 Fund, Class Z 48,757 shares (a) | — | — | — | $571K | 7.1% |
| Fidelity Advisors Freedom 2035 Fund, Class Z 34,893 shares (a) | — | — | — | $510K | 6.3% |
| JPMorgan Large Cap Growth Fund, Class R4 6,053 shares (a) | — | — | — | $481K | 6.0% |
| Fidelity Advisors Freedom 2045 Fund, Class Z 29,061 shares (a) | — | — | — | $385K | 4.8% |
| Fidelity Advisors Freedom 2010 Fund, Class Z 35,667 shares (a) | — | — | — | $376K | 4.7% |
| Fidelity Advisors Freedom 2070 Fund, Class Z 15 shares (a) 148 * Fidelity Advisors Growth Opportunities Fund, Class I 1,282 shares (a) | — | — | — | $254K | 3.2% |
| Fidelity Advisors Freedom 2050 Fund, Class Z 18,132 shares (a) | — | — | — | $243K | 3.0% |
| during 2024 -0- | — | — | — | $186K | 2.3% |
| Fidelity Government Money Market Fund 149,561 units (a) | — | — | — | $150K | 1.9% |
| John Hancock Disciplined Value Mid Cap Fund, Class R6 5,184 shares (a) | — | — | — | $140K | 1.7% |
| BlackRock Advantage Small Core Institutional Fund 6,539 shares (a) | — | — | — | $120K | 1.5% |
| American Funds Bond Fund of America, Class R-5 10,618 shares (a) | — | — | — | $118K | 1.5% |
| Fidelity Advisors High Income Advantage Fund, Class I 10,657 shares (a) | — | — | — | $117K | 1.5% |
| Fidelity Advisors Freedom 2055 Fund, Class Z 7,618 shares (a) | — | — | — | $114K | 1.4% |
| MFS Mid Cap Growth Fund, Class R6 3,056 shares (a) | — | — | — | $96K | 1.2% |
| AB Small Cap Growth Fund, Advisor Class 1,284 shares (a) | — | — | — | $94K | 1.2% |
| PGIM Jennison International Opportunities Fund, Class R6 2,989 shares (a) | — | — | — | $91K | 1.1% |
| Principal Small Cap Fund, Institutional Class 1,926 shares (a) | — | — | — | $55K | 0.7% |
| American Funds New World Fund, Class R-6 659 shares (a) | — | — | — | $51K | 0.6% |
| Fidelity Advisors Freedom 2060 Fund, Class Z 3,398 shares (a) | — | — | — | $46K | 0.6% |
| Cohen & Steers Institutional Realty Shares Fund 964 shares (a) | — | — | — | $46K | 0.6% |
| Franklin DynaTech Fund, Class R6 153 shares (a) | — | — | — | $28K | 0.4% |
| Hartford Schroders International Stock Fund, Class SDR 241 shares (a) | — | — | — | $4K | <0.1% |
| Fidelity Advisors Freedom 2065 Fund, Class Z 252 shares (a) | — | — | — | $3K | <0.1% |
| BlackRock Commodity Strategies Portfolio 248 shares (a) | — | — | — | $2K | <0.1% |
