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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $49K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Institutional Premium Class | — | 134,786 | — | $3.3M | 14.8% | |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | 105,704 | — | $2.7M | 12.2% | |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | 127,558 | — | $2.4M | 10.5% | |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | 103,368 | — | $2.2M |
| 9.8% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | 73,491 | — | $1.9M | 8.5% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | 80,812 | — | $1.9M | 8.4% |
| Fidelity 500 Index | — | 8,033 | — | $1.6M | 7.3% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | 62,469 | — | $1.3M | 5.6% |
| JPMorgan Large Cap Growth Class R-6 | — | 11,356 | — | $951K | 4.2% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | 44,909 | — | $813K | 3.6% |
| Lincoln Stable Value | — | — | — | $370K | 1.6% |
| Fidelity Freedom Index 2020 Institutional Premium Class | — | 21,446 | — | $338K | 1.5% |
| Fidelity Freedom Index 2015 Institutional Premium Class | — | 20,662 | — | $294K | 1.3% |
| Notes receivable from participants | — | — | — | $293K | 1.3% |
| Fidelity Global ex U.S. Index Fund | — | 18,316 | — | $264K | 1.2% |
| Fidelity Small Cap Index | — | 9,435 | — | $242K | 1.1% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | 16,459 | — | $241K | 1.1% |
| American Funds Mutual Class R-6 | — | 3,742 | — | $207K | 0.9% |
| Fidelity Mid Cap Index | — | 5,180 | — | $175K | 0.8% |
| Fidelity Mid Cap Value Index | — | 5,648 | — | $153K | 0.7% |
| Fidelity Emerging Markets Index | — | 14,119 | — | $148K | 0.7% |
| Carillon Reams Core Plus Bond | — | 4,572 | — | $133K | 0.6% |
| American Funds The Bond Fund of America Class R-6 | — | 11,600 | — | $129K | 0.6% |
| American Funds Balanced Class R-6 | — | 2,736 | — | $94K | 0.4% |
| Franklin Small-Mid Cap Growth Class R6 | — | 1,871 | — | $90K | 0.4% |
| American Funds New Perspective Class R-6 | — | 1,122 | — | $70K | 0.3% |
| iShares Russell Small/Mid-Cap Index Class K | — | 2,236 | — | $38K | 0.2% |
| American Century Large Cap Equity R6 | — | 408 | — | $22K | <0.1% |
| PGIM High Yield Class R-6 | — | 3,986 | — | $19K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | 1,769 | — | $16K | <0.1% |
| Lord Abbett Developing Growth Class R-6 | — | 519 | — | $16K | <0.1% |
| Fidelity International Capital Appreciation K-6 | — | 914 | — | $15K | <0.1% |
| DFA Global Real Estate | — | 928 | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | 3,647 | — | $4K | <0.1% |
| BNY Mellon Global Fixed Income | — | 56 | — | $1K | <0.1% |
