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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $83K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| s * FID 500 INDEX Mutual Fund | Mutual Funds | — | — | $10.9M | 18.0% | |
| AF GRTH FUND AMER R6 Mutual Fund |
| — |
| — |
| — |
| $4.7M |
| 7.8% |
| MFS VALUE R4 Mutual Fund | — | — | — | $3.4M | 5.7% |
| FID MID CAP IDX Mutual Fund | — | — | — | $3.2M | 5.3% |
| MFS INTL INTR VAL R4 Mutual Fund | — | — | — | $2.6M | 4.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 4.2% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $2.5M | 4.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $2.2M | 3.7% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $2.2M | 3.6% |
| AF BALANCED R6 Mutual Fund | — | — | — | $2.0M | 3.3% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $1.9M | 3.2% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $1.6M | 2.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.6M | 2.7% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $1.6M | 2.7% |
| INVS EQV EM ALLCP R5 Mutual Fund | — | — | — | $1.6M | 2.7% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $1.6M | 2.6% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $1.6M | 2.6% |
| FID GOVT MMKT Mutual Fund | — | — | — | $1.3M | 2.2% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.3M | 2.1% |
| FID GROWTH STRAT K6 Mutual Fund | — | — | — | $1.2M | 1.9% |
| VRTS NFJ MC VAL IS Mutual Fund | — | — | — | $1.2M | 1.9% |
| BLKRK HI YLD INST Mutual Fund | — | — | — | $1.1M | 1.9% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $920K | 1.5% |
| J H VENTURE T Mutual Fund | — | — | — | $802K | 1.3% |
| BLKRK INFL PROTEC IS Mutual Fund | — | — | — | $710K | 1.2% |
| JPM SM CAP VALUE I Mutual Fund | — | — | — | $560K | 0.9% |
| AF CAP INC BLDR R6 Mutual Fund | — | — | — | $553K | 0.9% |
| C&S INST REALTY SHS Mutual Fund | — | — | — | $533K | 0.9% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $473K | 0.8% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $437K | 0.7% |
| LOOMIS BOND INST Mutual Fund | — | — | — | $428K | 0.7% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $345K | 0.6% |
| Notes receivable from participants Notes Receivable with interest rates of 4.25% to 9.25% | — | — | — | $309K | 0.5% |
| AC LARGE CAP EQ R6 Mutual Fund | — | — | — | $283K | 0.5% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $264K | 0.4% |
