Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $54K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.9M | 9.7% | |
| Blackrock LP Index 2050 K | — | — | — | $1.8M | 9.1% | |
| Blackrock LP Index 2045 K | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE & CO, LLC | 35-1178661 | — | ACCOUNTANT/AUDITOR | $15K | — |
| $1.7M |
| 8.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 7.1% |
| Blackrock LP Index 2040 K | — | — | — | $1.4M | 7.1% |
| Blackrock LP Index 2060 K | — | — | — | $1.4M | 7.0% |
| Dodge & Cox Stock I | — | — | — | $1.2M | 6.1% |
| Dodge & Cox Income I | — | — | — | $1.1M | 5.6% |
| Blackrock LP Index 2055 K | — | — | — | $1.1M | 5.4% |
| Fidelity Mid Cap Index | — | — | — | $853K | 4.2% |
| Blackrock LP Index 2035 K | — | — | — | $754K | 3.8% |
| MassMutual Small Cap Opps I | — | — | — | $596K | 3.0% |
| American Funds International Growth & Income R6 | — | — | — | $573K | 2.9% |
| Blackrock LP Index 2030 K | — | — | — | $521K | 2.6% |
| Fidelity US Bond Index | — | — | — | $505K | 2.5% |
| Standard Insurance Company | — | — | — | $461K | 2.3% |
| Blackrock LP Index Retirement K | — | — | — | $409K | 2.0% |
| Participant Loans | Participant loans | — | — | $399K | 2.0% |
| Blackrock LP Index 2065 K | — | — | — | $280K | 1.4% |
| Fidelity International Index | — | — | — | $280K | 1.4% |
| American Funds New World R6 | — | — | — | $200K | 1.0% |
| Blackrock Real Estate IS | — | — | — | $20K | <0.1% |
| Fidelity Government MMKT K6 | — | — | — | $4K | <0.1% |
