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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund - Investor Class Mutual Fund | — | — | — | $4.2M | 16.9% | |
| Fidelity Freedom Index 2030 Fund - Investor Class Mutual Fund | — | — | — | $3.2M | 12.9% | |
| Fidelity 500 Index Fund Mutual Fund | — |
| — |
| — |
| $2.3M |
| 9.3% |
| Fidelity Freedom Index 2025 Fund - Investor Class Mutual Fund | — | — | — | $2.0M | 7.8% |
| Fidelity Freedom Index 2045 Fund - Investor Class Mutual Fund | — | — | — | $1.9M | 7.7% |
| Fidelity Freedom Index 2040 Fund - Investor Class Mutual Fund | — | — | — | $1.7M | 6.9% |
| Fidelity Freedom Index 2050 Fund - Investor Class Mutual Fund | — | — | — | $1.3M | 5.3% |
| Fidelity Freedom Index 2055 Fund - Investor Class Mutual Fund | — | — | — | $1.1M | 4.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $793K | 3.2% |
| Fidelity Freedom Index 2060 Fund - Investor Class Mutual Fund | — | — | — | $659K | 2.6% |
| Lincoln National Life Insurance Company Group Annuity Contract | — | — | — | $633K | 2.5% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | — | $562K | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $506K | 2.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $499K | 2.0% |
| MFS Massachusetts Investors Growth Stock R6 Mutual Fund | — | — | — | $464K | 1.8% |
| American Funds American Balanced Fund Class R6 Mutual Fund ** 549 American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $314K | 1.3% |
| Virtus Seix Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $297K | 1.2% |
| Fidelity Freedom Index 2065 Fund - Investor Class Mutual Fund | — | — | — | $239K | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $210K | 0.8% |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund | — | — | — | $202K | 0.8% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $198K | 0.8% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $194K | 0.8% |
| Fidelity Freedom Index 2015 Fund - Investor Class Mutual Fund | — | — | — | $139K | 0.6% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $135K | 0.5% |
| Fidelity Freedom Index 2020 Fund - Investor Class Mutual Fund | — | — | — | $84K | 0.3% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $53K | 0.2% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $47K | 0.2% |
| iShares Russell Small/Mid-Cap Index Fund Class K Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Freedom Index 2010 Fund - Investor Class Mutual Fund | — | — | — | $27K | 0.1% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index Income Fund - Investor Class Mutual Fund ** 42 * Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $10K | <0.1% |
