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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $58K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FDM Index 2030 IPR | — | — | — | $4.0M | 13.8% | |
| Fidelity FDM Index 2040 IPR | — | — | — | $3.2M | 11.2% | |
| Fidelity FDM Index 2035 IPR | — | — | — |
| $3.1M |
| 10.8% |
| Fidelity FDM Index 2025 IPR | — | — | — | $3.1M | 10.6% |
| Fidelity 500 Index | — | — | — | $2.2M | 7.6% |
| -continued- Common-collective trusts * Fidelity Guaranteed Fixed Interest Fund IV | — | — | — | $2.0M | 6.9% |
| Vanguard Growth Index Adm | — | — | — | $1.6M | 5.5% |
| Fidelity FDM Index 2050 IPR | — | — | — | $1.4M | 4.9% |
| Fidelity FDM Index 2020 IPR | — | — | — | $1.1M | 3.8% |
| Fidelity FDM Index 2055 IPR | — | — | — | $1.1M | 3.7% |
| Fidelity FDM Index 2015 IPR | — | — | — | $931K | 3.2% |
| Fidelity FDM Index 2045 IPR | — | — | — | $677K | 2.4% |
| Vanguard Value Index Adm | Mutual Funds | — | — | $596K | 2.1% |
| American Funds High Income R6 | — | — | — | $561K | 1.9% |
| JPMorgan Mortgage-Backed Securities R6 | — | — | — | $554K | 1.9% |
| Fidelity FDM Index 2060 IPR | — | — | — | $493K | 1.7% |
| Vanguard Developing Markets Index Adm | — | — | — | $403K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $304K | 1.1% |
| Fidelity Emerging Markets Index | — | — | — | $243K | 0.8% |
| Vanguard International Growth Adm | — | — | — | $194K | 0.7% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $185K | 0.6% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $167K | 0.6% |
| Fidelity FDM Index 2065 IPR | — | — | — | $157K | 0.5% |
| Participant 9.50% with various maturity dates | — | — | — | $143K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $139K | 0.5% |
| Fidelity Inflation Protection Bond Index | — | — | — | $102K | 0.4% |
| Vanguard Balanced Index Adm | — | — | — | $67K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $61K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $46K | 0.2% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $37K | 0.1% |
| Fidelity FDM Index 2010 IPR | — | — | — | $5K | <0.1% |
| Fidelity FDM Index Income IPR | — | — | — | $1K | <0.1% |
