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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Columbia COL LARGE CAP IDX A | — | — | — | $3.9M | 10.8% | |
| American Funds AF TRGT DATE 2045 R4 | — | — | — | $3.2M | 8.7% |
| American Funds AF TRGT DATE 2035 R4 | — | — | — | $3.0M | 8.2% |
| American Funds AF TRGT DATE 2030 R4 | — | — | — | $2.9M | 8.0% |
| American Funds AF TRGT DATE 2040 R4 | — | — | — | $2.9M | 8.0% |
| MFS GROWTH R3 | — | — | — | $2.8M | 7.5% |
| American Funds AF TRGT DATE 2025 R4 | — | — | — | $2.4M | 6.6% |
| American Funds AF TRGT DATE 2050 R4 | — | — | — | $2.2M | 5.9% |
| JP Morgan JPM EQUITY INCOME R5 | — | — | — | $2.0M | 5.5% |
| JP Morgan JPM US RSH ENH EQ A | — | — | — | $1.2M | 3.2% |
| Fidelity Advisor FA STRAT DIV INC A | — | — | — | $1.1M | 3.0% |
| Calvert CALV INTL RSP IDX A | — | — | — | $1.1M | 3.0% |
| American Funds AF TRGT DATE 2055 R4 | — | — | — | $880K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $861K | 2.4% |
| Allspring AS SPL MID CAP VAL A | — | — | — | $781K | 2.1% |
| Janus Henderson J H ENTERPRISE T | — | — | — | $641K | 1.8% |
| Columbia COL SM CAP IDX A | — | — | — | $578K | 1.6% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $551K | 1.5% |
| American Funds AF TRGT DATE 2060 R4 | — | — | — | $484K | 1.3% |
| American Funds AF TRGT DATE 2020 R4 | — | — | — | $438K | 1.2% |
| Putnam SM CAP GRTH A | — | — | — | $434K | 1.2% |
| American Funds AF HIGH INCOME R4 | — | — | — | $398K | 1.1% |
| American Funds AF BOND FD AMER R4 | — | — | — | $390K | 1.1% |
| Fidelity Advisor FA ASSET MGR 50% A | — | — | — | $368K | 1.0% |
| Allspring AS SPL SM CAP VAL IS | — | — | — | $338K | 0.9% |
| PGIM HIGH YIELD R2 | — | — | — | $262K | 0.7% |
| Columbia COL MID CAP IDX A | — | — | — | $235K | 0.6% |
| Columbia COL EMRG MKT I3 | — | — | — | $202K | 0.6% |
| AB Global AB GLOBAL BOND A | — | — | — | $58K | 0.2% |
| Fidelity FID GOVT MMKT | — | — | — | $4K | <0.1% |
| American Funds AF TRGT DATE 2015 R4 | — | — | — | $4K | <0.1% |
