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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K Fund " | — | — | — | $687K | 16.8% | |
| BlackRock LifePath Index 2035 K Fund " | — | — | — | $645K | 15.8% |
| BlackRock LifePath Index 2050 K Fund " | — | — | — | $629K | 15.4% |
| BlackRock LifePath Index 2055 K Fund " | — | — | — | $536K | 13.1% |
| Fidelity 500 Index Fund " | — | — | — | $456K | 11.1% |
| BlackRock LifePath Index 2040 K Fund " | — | — | — | $428K | 10.5% |
| BlackRock LifePath Index 2060 K Fund Mutual fund | — | — | — | $157K | 3.8% |
| BlackRock LifePath Index Retirement K Fund " | — | — | — | $80K | 1.9% |
| Pioneer Fundamental Growth K Fund " | — | — | — | $50K | 1.2% |
| Invesco Diversified Dividend R6 Fund " | — | — | — | $50K | 1.2% |
| iShares MSCI EAFE International Index K Fund " | — | — | — | $47K | 1.1% |
| PGIM Total Return Bond Index R6 Fund " | — | — | — | $46K | 1.1% |
| John Hancock Triton N Fund " | — | — | — | $41K | 1.0% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $36K | 0.9% |
| American Century Heritage R6 Fund " | — | — | — | $35K | 0.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $32K | 0.8% |
| JPMorgan Small Cap Value R6 Fund " | — | — | — | $29K | 0.7% |
| Allspring Special Mid Cap Value IS Fund " | — | — | — | $24K | 0.6% |
| Fidelity Real Estate Index Fund " | — | — | — | $21K | 0.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $3K | <0.1% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2K | <0.1% |
