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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $23K | — |
| OLIVER CAPITAL MANAGEMENT INC | 14-1886561 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R-6 | Mutual Funds | — | — | $2.1M | 15.7% | |
| American Funds 2040 Target Date Retirement Fund R-6 | — | — |
| — |
| $1.9M |
| 14.9% |
| American Funds 2035 Target Date Retirement Fund R-6 | — | — | — | $1.8M | 13.5% |
| American Funds 2045 Target Date Retirement Fund R-6 | — | — | — | $1.4M | 10.9% |
| American Funds 2025 Target Date Retirement Fund R-6 | — | — | — | $1.2M | 9.5% |
| American Funds 2050 Target Date Retirement Fund R-6 | — | — | — | $1.2M | 9.4% |
| American Funds 2060 Target Date Retirement Fund R-6 | — | — | — | $641K | 4.9% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $500K | 3.8% |
| Money Market Fund Vanguard CR Fed Money Market Fund Adm | — | — | — | $481K | 3.7% |
| American Funds 2065 Target Date Retirement Fund R-6 | — | — | — | $434K | 3.3% |
| American Funds 2055 Target Date Retirement Fund R-6 | — | — | — | $416K | 3.2% |
| American Funds 2020 Target Date Retirement Fund R-6 | — | — | — | $375K | 2.9% |
| Vanguard Information Technology Index Admiral | — | — | — | $202K | 1.5% |
| Self-Directed Brokerage Accounts Common stocks, unit investment trusts, and cash | — | — | — | $180K | 1.4% |
| Participant Loans Interest rates between 5.25% and 10.50% - | Participant loans | — | — | $173K | 1.3% |
| Vanguard Global Capital Cycles Fund Investor | — | — | — | $9K | <0.1% |
| American Funds 2070 Target Date Retirement Fund R-6 | — | — | — | $5K | <0.1% |
