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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FA Freedom 2035 | Other securities | — | — | $2.4M | 19.8% | |
| FA Freedom 2015 | Other securities | — | — | $1.1M | 9.3% | |
| FA 500 Index | Other securities | — | — | $946K | 8.0% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $797K | 6.7% | |
| FA Freedom 2030 | Other securities | — | — | $735K | 6.2% | |
| FA Freedom 2045 | Other securities | — | — | $675K | 5.7% | |
| FA Freedom 2055 | Other securities | — | — | $513K | 4.3% | |
| FA Freedom 2025 | Other securities | — | — | $491K | 4.1% | |
| FA Freedom 2050 | Other securities | — | — | $484K | 4.1% | |
| FA Freedom 2040 | Other securities | — | — | $431K | 3.6% | |
| FA Freedom 2020 | Other securities | — | — | $390K | 3.3% | |
| FA Freedom Income | Other securities | — | — | $370K | 3.1% | |
| MFS Value Fund | Other securities | — | — | $252K | 2.1% | |
| Principal Midcap Fund R5 | Other securities | — | — | $242K | 2.0% | |
| Participant Notes Receivable | Other securities | — | — | $223K | 1.9% | |
| Federated MDT Mid Cap Growth Fund | Other securities | — | — | $217K | 1.8% | |
| FA Mid Cap Index | Other securities | — | — | $203K | 1.7% | |
| JP Morgan US Small Company | Other securities | — | — | $193K | 1.6% | |
| FA Government Money Market | Cash / Money Market | — | — | $190K | 1.6% | |
| COL Small Cap Index | Other securities | — | — | $173K | 1.5% | |
| FA Small Cap Growth | Other securities | — | — | $158K | 1.3% | |
| PIMCO Income Inst | Other securities | — | — | $117K | 1.0% | |
| C&S Real Estate | Other securities | — | — | $109K | 0.9% | |
| FA Freedom 2060 | Other securities | — | — | $67K | 0.6% | |
| Invesco Oppenheimer Dev Markets | Other securities | — | — | $66K | 0.6% | |
| MFS International Value | Other securities | — | — | $63K | 0.5% | |
| FA Freedom 2010 | Other securities | — | — | $58K | 0.5% | |
| PGIM High Yield Fund | Other securities | — | — | $51K | 0.4% | |
| FA International Index | Other securities | — | — | $46K | 0.4% | |
| Oakmark International Fund | Other securities | — | — | $45K | 0.4% | |
| FA Freedom 2065 | Other securities | — | — | $25K | 0.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $22K | 0.2% | |
| DWS Enhanced Commodity | Other securities | — | — | $19K | 0.2% | |
| Templeton Global Bond | Other securities | — | — | $16K | 0.1% | |
| FA US Bond Index | Other securities | — | — | $15K | 0.1% | |
| Blackrock Total Return | Other securities | — | — | $13K | 0.1% | |
| PIMCO Real Return | Other securities | — | — | $7K | <0.1% | |
| FA Freedom 2070 | Other securities | — | — | $120 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
