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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $108K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Ipr Mutual Fund - | — | — | — | $7.9M | 12.7% | |
| Fidelity 500 Index Mutual Fund - | — | — | — | $7.1M | 11.5% | |
| Fidelity Freedom Index 2040 Ipr Mutual Fund - | — | — | — | $6.2M | 9.9% | |
| Fidelity Freedom Index 2035 Ipr Mutual Fund - | — | — | — | $5.1M | 8.2% |
| Fidelity Freedom Index 2030 Ipr Mutual Fund - | — | — | — | $4.8M | 7.8% |
| Fidelity Freedom Index 2045 Ipr Mutual Fund - | — | — | — | $3.9M | 6.3% |
| Fidelity Freedom Index 2055 Ipr Mutual Fund - | — | — | — | $3.8M | 6.2% |
| Fidelity Freedom Index 2050 Ipr Mutual Fund - | — | — | — | $2.9M | 4.7% |
| Self Directed Brokerage Account Various | — | — | — | $2.6M | 4.3% |
| JP Morgan Mid Cap Growth Class R6 Mutual Fund - | — | — | — | $2.1M | 3.4% |
| Fidelity Freedom Index 2060 Ipr Mutual Fund - | — | — | — | $2.1M | 3.4% |
| Fidelity Freedom Index 2020 Ipr Mutual Fund - | — | — | — | $2.1M | 3.4% |
| Fidelity Advisor New Insights I Mutual Fund - | — | — | — | $1.7M | 2.7% |
| Fidelity Gov't Money Market K6 Money Market - | — | — | — | $1.4M | 2.3% |
| Fidelity Advisor Large Cap Mutual Fund - | — | — | — | $1.2M | 1.9% |
| Fidelity Freedom Index 2065 Ipr Mutual Fund - | — | — | — | $714K | 1.2% |
| Invesco International Equity Fund Class R6 Mutual Fund - | — | — | — | $711K | 1.1% |
| Invesco Small Cap Value Class R6 Mutual Fund - | — | — | — | $584K | 0.9% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $477K | 0.8% |
| Fidelity Advisor Strat Income I Mutual Fund - | — | — | — | $463K | 0.7% |
| Invesco Comstock Fund Class R6 Mutual Fund - | — | — | — | $439K | 0.7% |
| Fidelity Advisor Small Cap Val I Mutual Fund - | — | — | — | $423K | 0.7% |
| Nuveen Strategic Income Fund Mutual Fund - | — | — | — | $382K | 0.6% |
| Fidelity Freedom Index 2015 Ipr Mutual Fund - | — | — | — | $358K | 0.6% |
| Nuveen Real Estate Securities Fund Class I Mutual Fund - | — | — | — | $342K | 0.6% |
| American Century Sustainable Equity Fund R6 Mutual Fund - | — | — | — | $305K | 0.5% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $290K | 0.5% |
| American Century Large Cap R6 Mutual Fund - | — | — | — | $168K | 0.3% |
| The Bond Fund of America R6 Mutual Fund - | — | — | — | $164K | 0.3% |
| Fidelity Freedom Index Income Ipr Mutual Fund - | — | — | — | $86K | 0.1% |
| Fidelity Advisor Asset Mgr 60% I Mutual Fund - | — | — | — | $82K | 0.1% |
| Fidelity Freedom Index 2010 Ipr Mutual Fund - | — | — | — | $25K | <0.1% |
| Fidelity Freedom Index 2070 Ipr Mutual Fund - | — | — | — | $2K | <0.1% |
