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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.8M | 31.1% | |
| Fidelity Advisor Freedom 2045 Fund Class A Mutual Fund | — | — | — | $2.9M | 18.5% | |
| Fidelity Advisor Freedom 2050 Fund Class A Mutual Fund | — | — | — | $1.5M | 9.7% | |
| Fidelity Advisor Freedom 2035 Fund Class A Mutual Fund | — | — | — | $973K |
| 6.3% |
| Fidelity Advisor Freedom 2055 Fund Class A Mutual Fund | — | — | — | $887K | 5.8% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $800K | 5.2% |
| Fidelity Advisor Freedom 2025 Fund Class A Mutual Fund | — | — | — | $700K | 4.5% |
| Fidelity Advisor Freedom 2030 Fund Class A Mutual Fund | — | — | — | $557K | 3.6% |
| Fidelity Advisor Freedom 2040 Fund Class A Mutual Fund | — | — | — | $531K | 3.4% |
| Fidelity Advisor Freedom 2060 Fund Class A Mutual Fund | — | — | — | $447K | 2.9% |
| Notes Receivable from Participants Promissory Notes - | — | — | — | $266K | 1.7% |
| Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund | — | — | — | $210K | 1.4% |
| Fidelity Advisor Freedom New Insights Fund Class A Mutual Fund | — | — | — | $206K | 1.3% |
| MFS International Diversification Fund Class R4 Mutual Fund | — | — | — | $157K | 1.0% |
| JPMorgan U.S. Small Company Fund Class A Mutual Fund | — | — | — | $131K | 0.9% |
| Columbia Mid Cap Index Fund Class A Mutual Fund | — | — | — | $72K | 0.5% |
| American Funds American Mutual R4 Mutual Fund | — | — | — | $68K | 0.4% |
| Cohen & Steers Real Estate Securities A Mutual Fund | — | — | — | $43K | 0.3% |
| Principal International Equity Index R3 Mutual Fund | — | — | — | $40K | 0.3% |
| American Funds New World R4 Mutual Fund | — | — | — | $38K | 0.2% |
| BNY Mellon Bond Market Index Fund - Investor Shares Mutual Fund | — | — | — | $32K | 0.2% |
| Janus Henderson Growth & Income Fund Mutual Fund | — | — | — | $31K | 0.2% |
| Fidelity Advisor Strategic Income Fund Class A Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Class A Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor Balanced Fund Class A Mutual Fund | — | — | — | $13K | <0.1% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $13K | <0.1% |
| Janus Henderson Triton Fund Class S Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Advisor Freedom Income Fund Class A Mutual Fund | — | — | — | $7K | <0.1% |
