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 | $43K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage account Mutual funds, certificates of deposit, common stock, exchange-traded funds, and cash | — | — | — | $4.9M | 18.8% | |
| Freedom Index 2040 Fund Mutual fund | — | — | — | $2.5M | 9.7% | |
| Freedom Index 2045 Fund Mutual fund | — | — | — | $1.9M | 7.3% | |
| Growth Opportunities Fund Mutual fund | — | — | — | $1.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLACK & PINCKARD, LLC | 26-0079381 | — | ACCOUNTANT/AUDITOR | $10K | — |
| 6.9% |
| 500 Index Fund Mutual fund | — | — | — | $1.7M | 6.5% |
| Freedom Index 2055 Fund Mutual fund | — | — | — | $1.6M | 6.3% |
| Freedom Index 2035 Fund Mutual fund | — | — | — | $1.3M | 5.1% |
| Freedom Index 2025 Fund Mutual fund | — | — | — | $1.2M | 4.7% |
| Freedom Index 2050 Fund Mutual fund | — | — | — | $960K | 3.7% |
| Freedom Index 2060 Fund Mutual fund | — | — | — | $884K | 3.4% |
| Calvert US Large Cap Fund Mutual fund | — | — | — | $716K | 2.7% |
| Government Money Market Fund Mutual fund | — | — | — | $646K | 2.5% |
| Freedom Index 2030 Fund Mutual fund | — | — | — | $645K | 2.5% |
| Goldman Sachs International Equity ESG Fund Mutual fund | — | — | — | $597K | 2.3% |
| Mid Cap Index Fund Mutual fund | — | — | — | $588K | 2.3% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $532K | 2.0% |
| Small Cap Index Fund Mutual fund | — | — | — | $503K | 1.9% |
| Limited Term Bond Fund Mutual fund | — | — | — | $443K | 1.7% |
| Inflation-Protected Bond Fund Mutual fund | — | — | — | $347K | 1.3% |
| Freedom Index 2020 Fund Mutual fund | — | — | — | $338K | 1.3% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $281K | 1.1% |
| American Funds US Government Securities Fund Mutual fund | — | — | — | $262K | 1.0% |
| Freedom Index 2065 Fund Mutual fund | — | — | — | $226K | 0.9% |
| American Funds Bond Fund of America Mutual fund | — | — | — | $196K | 0.8% |
| Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $167K | 0.6% |
| Heartland Mid Cap Value Fund Mutual fund | — | — | — | $93K | 0.4% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $87K | 0.3% |
| Freedom Index Income Fund Mutual fund | — | — | — | $85K | 0.3% |
| Freedom Index 2015 Fund Mutual fund | — | — | — | $4K | <0.1% |
