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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisors Freedom 2030 A 103,014 shares | — | — | $103K | $1.5M | 23.6% | |
| Fidelity Advisors Freedom 2035 A 73,719 shares | — | — | $74K | $1.1M | 17.4% | |
| Fidelity Advisors Freedom 2025 A 50,139 shares | — | — |
| $50K |
| $632K |
| 10.2% |
| Fidelity Advisors Freedom 2040 A 36,827 shares | — | — | $37K | $611K | 9.8% |
| Fidelity Advisors Freedom 2050 A 44,583 shares | — | — | $45K | $598K | 9.6% |
| Fidelity 500 Index 2,155 shares | — | — | $2K | $440K | 7.1% |
| Fidelity Advisors Freedom 2045 A 20,454 shares | — | — | $20K | $273K | 4.4% |
| Fidelity Advisors Growth Opps A 1,410 shares | — | — | $1K | $251K | 4.0% |
| to 9.5% | — | — | — | $212K | 3.4% |
| Fidelity Advisors Freedom 2060 A 12,237 shares | — | — | $12K | $168K | 2.7% |
| Fidelity Advisors Freedom 2055 A 10,980 shares | — | — | $11K | $165K | 2.7% |
| Money Market Fund * Fidelity Treasury Money Market DM 111,224 shares | — | — | $111K | $111K | 1.8% |
| Fidelity Advisors Freedom 2065 A 3,133 shares | — | — | $3K | $40K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund Class A 506 shares | — | — | — | $36K | 0.6% |
| Fidelity Advisors Freedom 2015 A 2,617 shares | — | — | $3K | $27K | 0.4% |
| Fidelity Advisors Freedom 2020 A 1,822 shares | — | — | $2K | $21K | 0.3% |
| Principal Real Estate Securities Fund R-3 Class 782 shares | — | — | — | $21K | 0.3% |
| AB Small Cap Growth Portfolio Class Z 145 shares | — | — | — | $11K | 0.2% |
| Invesco Diversified Dividend Fund Class A 581 shares | — | — | — | $10K | 0.2% |
| Principal SmallCap Fund R-3 Class 253 shares | — | — | — | $6K | 0.1% |
| PGIM High Yield Fund – Class A 951 shares | — | — | — | $6K | 0.1% |
| American Funds New World Fund® Class R-4 81 shares | Mutual Funds | — | — | $6K | <0.1% |
| Lazard International Strategic Equity Portfolio Open Shares 432 shares | — | — | — | $6K | <0.1% |
| Fidelity Advisors Total Bond A 614 shares | — | — | — | $6K | <0.1% |
| Fidelity Mid Cap Idx 141 shares | — | — | — | $5K | <0.1% |
| Fidelity Advisors Freedom 2070 A 140 shares | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Idx 43 shares | — | — | — | $1K | <0.1% |
