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 WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $46K | — |
| STRATEGIC ADVISORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | Other securities | — | — | $5.8M | 16.8% | |
| Fidelity Guaranteed investment contract | Stable Value | — | — | $4.5M | 12.9% | |
| American Funds AB LG CAP GRTH Z | Other securities | — | — | $3.2M | 9.3% | |
| American Funds AF TRGT DATE 2030 R6 | Other securities | — | — | $3.1M | 8.9% | |
| American Funds AF TRGT DATE 2025 R6 | Other securities | — | — | $2.7M | 7.8% | |
| American Funds AF BALANCED R6 | Other securities | — | — | $1.7M | 4.8% | |
| American Funds AF TRGT DATE 2045 R6 | Other securities | — | — | $1.2M | 3.4% | |
| Fidelity Self-directed brokerage accounts | Other securities | — | — | $1.1M | 3.3% | |
| American Funds AF TRGT DATE 2035 R6 | Other securities | — | — | $1.1M | 3.2% | |
| JP Morgan JPM EQUITY INCOME R6 | Other securities | — | — | $988K | 2.8% | |
| Dodge and Cox DODGE & COX INCOME I | Other securities | — | — | $986K | 2.8% | |
| Goldman Sachs GS GQG INTL OPPS R6 | Other securities | — | — | $827K | 2.4% | |
| Fidelity FID MID CAP IDX | Other securities | — | — | $773K | 2.2% | |
| Cohen and Steers C&S REAL ESTATE Z | Other securities | — | — | $680K | 2.0% | |
| American Funds AF NEW WORLD R6 | Other securities | — | — | $635K | 1.8% | |
| Fidelity FID SM CAP IDX | Other securities | — | — | $633K | 1.8% | |
| American Funds AF TRGT DATE 2015 R6 | Other securities | — | — | $549K | 1.6% | |
| American Funds AF TRGT DATE 2020 R6 | Other securities | — | — | $508K | 1.5% | |
| American Funds AF TRGT DATE 2040 R6 | Other securities | — | — | $449K | 1.3% | |
| John Hancock JH DSCPL VAL MDCP R6 | Other securities | — | — | $448K | 1.3% | |
| American Funds AF TRGT DATE 2055 R6 | Other securities | — | — | $438K | 1.3% | |
| Fidelity FID INTL INDEX | Other securities | — | — | $377K | 1.1% | |
| American Funds AF TRGT DATE 2050 R6 | Other securities | — | — | $375K | 1.1% | |
| Baron Funds BARON DISCOVERY R6 | Other securities | — | — | $292K | 0.8% | |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | Bonds / Notes | — | — | $267K | 0.8% | |
| Macquarie MGL MD CP GRTH R6 | Other securities | — | — | $243K | 0.7% | |
| Principal Life Insurance Co Guaranteed interest account | Common Stock | — | — | $179K | 0.5% | |
| PIMCO PIM INTL BD US$H I | Other securities | — | — | $147K | 0.4% | |
| American Funds AF TRGT DATE 2010 R6 | Other securities | — | — | $132K | 0.4% | |
| American Funds AF TRGT DATE 2060 R6 | Other securities | — | — | $106K | 0.3% | |
| Tweedy, Brown Company TB INTL VALUE | Other securities | — | — | $88K | 0.3% | |
| American Century AM CENT SMCAP VAL R6 | Other securities | — | — | $52K | 0.2% | |
| American Funds AF TRGT DATE 2065 R6 | Other securities | — | — | $36K | 0.1% | |
| Fidelity FID GOVT MMKT K6 | Other securities | — | — | $7K | <0.1% | |
| Fidelity FID GOVT MMKT | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $12K |
| — |
