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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Fund " | — | — | — | $8.3M | 15.1% | |
| Fidelity Freedom Index Fund IPR 2040 " | — | — | — | $7.4M | 13.4% | |
| Fidelity Freedom Index Fund IPR 2035 " | — | — |
| — |
| $6.8M |
| 12.4% |
| Fidelity Freedom Index Fund IPR 2045 " | — | — | — | $5.2M | 9.4% |
| Fidelity Freedom Index Fund IPR 2030 " | — | — | — | $3.7M | 6.7% |
| Fidelity 500 Index Fund " | — | — | — | $3.7M | 6.7% |
| Fidelity Freedom Index Fund IPR 2050 " | — | — | — | $3.0M | 5.5% |
| American Funds American Mutual R6 Fund " | — | — | — | $3.0M | 5.4% |
| Fidelity Freedom Index Fund IPR 2055 " | — | — | — | $2.3M | 4.1% |
| Fidelity International Index Fund " | — | — | — | $1.6M | 2.8% |
| Fidelity Government Money Market Fund - Class K6 " | — | — | — | $1.5M | 2.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.3M | 2.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.3M | 2.3% |
| Fidelity Freedom Index Fund IPR 2025 " | — | — | — | $1.1M | 2.0% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $574K | 1.0% |
| American Funds Bond Fund of America R6 Fund Mutual fund | — | — | — | $559K | 1.0% |
| Lord Abbett Short Duration Income R5 Fund " | — | — | — | $523K | 0.9% |
| Cohen & Steers Realty Shares Fund " | — | — | — | $505K | 0.9% |
| Fidelity Freedom Index Fund IPR 2060 " | — | — | — | $465K | 0.8% |
| Fidelity Freedom Index Fund IPR 2065 " | — | — | — | $441K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $403K | 0.7% |
| PGIM High Yield Fund R4 Fund " | — | — | — | $323K | 0.6% |
| Fidelity Freedom Index Fund IPR 2015 " | — | — | — | $276K | 0.5% |
| Fidelity Freedom Index Fund IPR 2020 " | — | — | — | $265K | 0.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $254K | 0.5% |
| Fidelity Advisor Gold Fund " | — | — | — | $232K | 0.4% |
| Janus Henderson Triton Fund " | — | — | — | $124K | 0.2% |
| Fidelity Freedom Index Income Fund " | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index Fund IPR 2010 " | — | — | — | $3K | <0.1% |
