Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.3M | 16.1% | |
| American Funds Growth Fund of Amer R6 | — | — | — | $726K | 9.1% | |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $696K | 8.8% | |
| Northwestern Mutual Life Insurance Policy | — | — | — | $654K | 8.2% |
| American Funds New Perspective R6 | — | — | — | $571K | 7.2% |
| American Funds Trgt Date Ret 2030 R6 | — | — | — | $506K | 6.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $443K | 5.6% |
| Fidelity Adv Balanced Z | — | — | — | $409K | 5.2% |
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $233K | 2.9% |
| SPDR S&P 500 ETF Trust | — | — | — | $206K | 2.6% |
| PIMCO Income Instl | — | — | — | $196K | 2.5% |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $187K | 2.3% |
| American Funds Trgt Date Ret 2060 R6 | — | — | — | $182K | 2.3% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $170K | 2.1% |
| American Funds New World R6 | — | — | — | $170K | 2.1% |
| American Funds Trgt Date Ret 2035 R6 | — | — | — | $153K | 1.9% |
| American Funds U.S. Gov't Money Mkt R6 | — | — | — | $121K | 1.5% |
| PGIM High Yield R6 | — | — | — | $121K | 1.5% |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $108K | 1.4% |
| iShares Core S&P Mid-Cap ETF | — | — | — | $106K | 1.3% |
| American Funds Emerging Mkts Bond R6 | — | — | — | $87K | 1.1% |
| Invesco S&P 500 Eql Wght ETF | — | — | — | $85K | 1.1% |
| Vanguard Emerging Markets Stock Index F | — | — | — | $81K | 1.0% |
| iShares Core S&P Small-Cap ETF | — | — | — | $62K | 0.8% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $50K | 0.6% |
| Undiscovered Mgrs Behavioral Val R6 | — | — | — | $49K | 0.6% |
| Notes receivable from participants | — | — | — | $34K | 0.4% |
| Fidelity International Index | — | — | — | $33K | 0.4% |
| JPMorgan Global Allocation R6 | — | — | — | $30K | 0.4% |
| iShares MSCI Eurozone ETF | — | — | — | $26K | 0.3% |
| Lord Abbett Short Duration Income R6 | — | — | — | $25K | 0.3% |
| iShares MSCI USA Value ETF | — | — | — | $24K | 0.3% |
| Vanguard Real Estate Index Fund ETF | — | — | — | $21K | 0.3% |
| Northwestern Mutual FDIC Insured Deposit Program | — | — | — | $18K | 0.2% |
| VanEck CM Commodity Index Fund Class Y | — | — | — | $16K | 0.2% |
| Cohen & Steers Global Realty Shares Z | — | — | — | $15K | 0.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $13K | 0.2% |
| Lord Abbett International Opp R6 | — | — | — | $12K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm | — | — | — | $9K | 0.1% |
| American Funds Trgt Date Ret 2025 R6 | — | — | — | $8K | 0.1% |
| AQR Risk-Balanced Commodities Strat R6 | — | — | — | $5K | <0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $274 | <0.1% |
| Vanguard Explorer Adm | — | — | — | $22 | <0.1% |
