Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | SMITHFIELD, RI | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBERROSE WEALTH MANAGEMENT | 30-0793896 | SHAWANO, WI | INVESTMENT MANAGEMENT | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2030 Mutual Fund N/A | — | — | — | $4.6M | 36.5% | |
| Fidelity Freedom Blend 2035 Mutual Fund N/A | — |
| — |
| — |
| $1.7M |
| 13.6% |
| Fidelity Freedom Blend 2025 Mutual Fund N/A | — | — | — | $1.4M | 11.2% |
| Fidelity Freedom Blend 2040 Mutual Fund N/A | — | — | — | $1.1M | 8.7% |
| Fidelity Freedom Blend 2045 Mutual Fund N/A | — | — | — | $903K | 7.2% |
| Fidelity Freedom Blend 2050 Mutual Fund N/A | — | — | — | $425K | 3.4% |
| BLACKROCK EQUITY INDEX FUND CL 1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $333K | 2.6% |
| LARGE CAP VALUE R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $317K | 2.5% |
| Fidelity Freedom Blend 2060 Mutual Fund N/A | — | — | — | $267K | 2.1% |
| Fidelity Freedom Blend 2020 Mutual Fund N/A | — | — | — | $247K | 2.0% |
| Fidelity Freedom Blend 2055 Mutual Fund N/A | — | — | — | $196K | 1.6% |
| STABLE VALUE I1 (PUTNAM STABLE VALU WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $132K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $116K | 0.9% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $112K | 0.9% |
| Fidelity Total Bond Mutual Fund N/A | — | — | — | $107K | 0.9% |
| Fidelity Freedom Blend 2065 Mutual Fund N/A | — | — | — | $93K | 0.7% |
| American Funds New World Fund Mutual Fund N/A 758 JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $89K | 0.7% |
| T. Rowe Price Oversees Stock Mutual Fund N/A | — | — | — | $85K | 0.7% |
| Fidelity Freedom Blend 2015 Mutual Fund N/A | — | — | — | $85K | 0.7% |
| Participant Loans Interest rates range of 6.25 to 8.50% - | Participant loans | — | — | $55K | 0.4% |
| BLACKROCK EAFE EQUITY INDEX WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $51K | 0.4% |
| Fidelity Freedom Blend 2070 Mutual Fund N/A 842 * Fidleity Freedom Blend INC K6 Mutual Fund N/A | — | — | — | $44K | 0.3% |
| SMALL CAP VALUE II R1 WILMONGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $34K | 0.3% |
| FLEXFIT AGGRESSIVE 2055 R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $22K | 0.2% |
| FLEXFIT MODERATE 2045 R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $19K | 0.1% |
| FLEXFIT AGGRESSIVE 2035 R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $13K | 0.1% |
| FLEXFIT MODERATE 2055 R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| FLEXFIT MODERATE 2035 R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| BLACKROCK US DEBT INDEX FD CL 1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| Great Gray Trust Company - FlexPath Index Moderate Retirement Fund Collective Investment Trust N/A | — | — | — | $5K | <0.1% |
| FLEXFIT MODERATE RET R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| SMALL CAP GROWTH II R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
| FLEXFIT AGGRESSIVE 2045 R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| MID CAP VALUE R1 WILMINGTON TRUST · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $721 | <0.1% |
