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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.4M | 14.0% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.2M | 12.2% | |
| Fidelity Freedom Index 2040 Fund | — | — | — |
| $930K |
| 9.2% |
| MFS Mass. Investors Growth Stock Fund | — | — | — | $917K | 9.1% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $729K | 7.2% |
| Fidelity Growth Strategies Fund | — | — | — | $683K | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $659K | 6.5% |
| Fidelity Government Money Market Fund | — | — | — | $540K | 5.4% |
| Participant Loans | Participant loans | 0 | — | $440K | 4.4% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $416K | 4.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $384K | 3.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $377K | 3.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $360K | 3.6% |
| iShares Russell Small/Mid-Cap Index Fund | — | — | — | $220K | 2.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $139K | 1.4% |
| AF New Perspective Fund | — | — | — | $125K | 1.2% |
| PGIM High Yield R6 | — | — | — | $117K | 1.2% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $97K | 1.0% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $70K | 0.7% |
| Fidelity Freedom Index Income Fund | — | — | — | $56K | 0.6% |
| Dodge & Cox Stock Fund | — | — | — | $51K | 0.5% |
| PIMCO RAE US Small Fund | — | — | — | $26K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $26K | 0.3% |
| Fidelity Advisor Real Estate Income Fund | — | — | — | $25K | 0.2% |
| American Century Mid Cap Value Fund | — | — | — | $23K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $12K | 0.1% |
| Fidelity International Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $3K | <0.1% |
