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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $89K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $15.8M | 15.5% | |
| Fidelity Investments Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $12.5M | 12.3% | |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium Class |
| — |
| — |
| — |
| $9.7M |
| 9.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $8.2M | 8.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $6.2M | 6.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $5.9M | 5.8% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $5.0M | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $4.7M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $4.1M | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $2.6M | 2.6% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund | — | — | — | $2.4M | 2.4% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.4M | 2.3% |
| Vanguard Value Index Fund | — | — | — | $2.0M | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.9M | 1.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.8M | 1.8% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $1.7M | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Institutional Premium Class | — | — | — | $1.5M | 1.5% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $1.4M | 1.4% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $1.3M | 1.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 1.2% |
| Notes receivable Notes receivable with variable maturities and interest rates * Participants ranging from 4.25% - 9.50% on all outstanding notes. - | — | — | — | $1.1M | 1.1% |
| American Century American Century Large Cap Equity R6 | Mutual Funds | — | — | $1.1M | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $1.0M | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2015 Institutional Premium Class | — | — | — | $932K | 0.9% |
| Vanguard International Growth Fund | — | — | — | $878K | 0.9% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $775K | 0.8% |
| Vanguard International Value Fund | — | — | — | $713K | 0.7% |
| PGIM Investments PGIM High Yield Fund Class R6 | — | — | — | $483K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $465K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | — | $459K | 0.5% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $369K | 0.4% |
| Vanguard SmallCap Value Index Fund | — | — | — | $350K | 0.3% |
| American Funds American Funds New World Fund R6 | — | — | — | $293K | 0.3% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $242K | 0.2% |
| Dodge & Cox Dodge and Cox Global Bond X Fund | — | — | — | $113K | 0.1% |
| Fidelity Investments Fidelity Freedom Index Income Institutional Premium Class | — | — | — | $27K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Institutional Premium Class | — | — | — | $1K | <0.1% |
