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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Investor Class K6 N/A | — | — | — | $2.6M | 13.0% | |
| Fidelity 500 Index fund | — | — | — | $2.3M | 11.2% | |
| Fidelity Freedom 2045 Investor Class K6 N/A | — | — | — | $1.9M | 9.7% | |
| Fidelity Freedom 2030 Investor Class K6 N/A | — | — | — | $1.7M | 8.7% |
| Fidelity Freedom 2050 Investor Class K6 N/A | — | — | — | $1.7M | 8.5% |
| Fidelity Freedom 2055 Investor Class K6 N/A | — | — | — | $1.6M | 7.8% |
| Fidelity Freedom 2035 Investor Class K6 N/A | — | — | — | $1.2M | 5.9% |
| PGIM Total Return Bond Fund N/A | — | — | — | $1.1M | 5.3% |
| Fidelity Freedom 2060 Investor Class K6 N/A | — | — | — | $760K | 3.8% |
| iShares MSCI Total International Index Fund N/A | — | — | — | $696K | 3.5% |
| Victory Sycamore Established Value Fund N/A | — | — | — | $633K | 3.2% |
| PGIM Jennison Natural Resources Fund A N/A | — | — | — | $603K | 3.0% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $503K | 2.5% |
| Blackrock Equity Dividend Fund Investor A N/A | — | — | — | $386K | 1.9% |
| Fidelity Freedom 2065 Investor Class K6 N/A | — | — | — | $326K | 1.6% |
| Invesco Oppenheimer Developing Markets Fund N/A | — | — | — | $305K | 1.5% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $302K | 1.5% |
| Fidelity Government Money Market Fund N/A | — | — | — | $281K | 1.4% |
| Fidelity Freedom 2025 Investor Class K6 N/A | — | — | — | $212K | 1.1% |
| Fidelity 2034 -0- | — | — | — | $179K | 0.9% |
| Fidelity Freedom 2020 Investor Class K6 N/A | — | — | — | $118K | 0.6% |
| MFS Mid Cap Growth Fund Class R4 N/A | — | — | — | $114K | 0.6% |
| American Funds Europacific Growth Fund R4 Class N/A | — | — | — | $112K | 0.6% |
| DWS Real Estate Securities Fund N/A | — | — | — | $105K | 0.5% |
| Fidelity Small Cap Value Fund N/A | — | — | — | $98K | 0.5% |
| Victory INCORE Fund for Income Class I N/A | — | — | — | $78K | 0.4% |
| Franklin Small Cap Growth Fund N/A | — | — | — | $72K | 0.4% |
| iShares U.S. Aggregate Bond Index Fund N/A | — | — | — | $47K | 0.2% |
| Fidelity Freedom 2015 Investor Class K6 N/A | — | — | — | $28K | 0.1% |
| Fidelity Strategic Income fund N/A | — | — | — | $19K | <0.1% |
| PIMCO Real Return Fund Institutional Class N/A | — | — | — | $11K | <0.1% |
| Fidelity Freedom Income Fund N/A | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Investor Class K6 N/A | — | — | — | $3K | <0.1% |
