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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $23K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX 8,787 # | — | — | — | $1.8M | 17.6% | |
| FID LG CAP GR IDX 35,838 # | — | — | — | $1.4M | 13.8% | |
| FID FDM IDX 2040 IPR 38,680 # |
| — |
| — |
| — |
| $952K |
| 9.3% |
| FID FDM IDX 2050 IPR 31,953 # | — | — | — | $830K | 8.1% |
| FID FDM IDX 2035 IPR 30,993 # | — | — | — | $723K | 7.1% |
| FID SM CAP IDX 25,972 # | — | — | — | $719K | 7.1% |
| FID FDM IDX 2025 IPR 33,339 # | — | — | — | $619K | 6.1% |
| FID MID CAP IDX 14,908 # | — | — | — | $503K | 4.9% |
| FID FDM IDX 2045 IPR 17,711 # | — | — | — | $459K | 4.5% |
| FID FDM IDX 2030 IPR 21,828 # | — | — | — | $440K | 4.3% |
| FID FDM IDX 2055 IPR 19,656 # | — | — | — | $420K | 4.1% |
| FID FDM IDX 2020 IPR 17,601 # | — | — | — | $278K | 2.7% |
| MFS GROWTH R6 1,166 # | — | — | — | $237K | 2.3% |
| FID LG CAP VAL IDX 11,547 # | — | — | — | $209K | 2.1% |
| FID INTL INDEX 3,895 # | — | — | — | $185K | 1.8% |
| FID FDM IDX 2060 IPR 5,335 # | — | — | — | $97K | 0.9% |
| PGIM HIGH YIELD R6 16,982 # | — | — | — | $81K | 0.8% |
| FID EMRG MKTS IDX 7,487 # | — | — | — | $78K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $67K | 0.7% |
| AF BOND FD AMER R6 4,326 # | — | — | — | $48K | 0.5% |
| FID FDM IDX 2065 IPR 2,666 # | — | — | — | $39K | 0.4% |
| BNYM S/MD CP GR Y 151 # | — | — | — | $4K | <0.1% |
| J H TRITON N 118 # | — | — | — | $3K | <0.1% |
