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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2050 K Registered investment company | — | — | — | $2.2M | 13.7% | |
| FID FREEDOM 2020 K Registered investment company | — | — | — | $2.0M | 12.9% | |
| FID FREEDOM 2040 K Registered investment company | — | — | — | $1.7M | 10.7% | |
| FID FREEDOM 2035 K Registered investment company | — | — | — | $1.3M |
| 8.5% |
| FID FREEDOM 2030 K Registered investment company | — | — | — | $1.3M | 8.2% |
| FID FREEDOM 2025 K Registered investment company | — | — | — | $1.3M | 7.9% |
| FID 500 INDEX Registered investment company | — | — | — | $1.0M | 6.4% |
| FID FREEDOM 2045 K Registered investment company | — | — | — | $940K | 5.9% |
| FID FREEDOM INC K Registered investment company ** 73 * FID GOVT MMKT Money Market | — | — | — | $884K | 5.6% |
| FID FREEDOM 2055 K Registered investment company | — | — | — | $705K | 4.4% |
| FID GROWTH DISC Registered investment company | — | — | — | $415K | 2.6% |
| FID BLUE CHIP GR Registered investment company | — | — | — | $327K | 2.1% |
| FID CAPITAL & INCOME Registered investment company | — | — | — | $250K | 1.6% |
| FID FREEDOM 2060 K Registered investment company | — | — | — | $206K | 1.3% |
| FID INTL DISCOVERY Registered investment company | — | — | — | $151K | 1.0% |
| FID SMALL CAP GROWTH Registered investment company | — | — | — | $149K | 0.9% |
| FID INTL INDEX Registered investment company | — | — | — | $143K | 0.9% |
| FID FREEDOM 2010 K Registered investment company | — | — | — | $122K | 0.8% |
| FID FREEDOM 2065 K Registered investment company | — | — | — | $119K | 0.7% |
| FID EXTD MKT IDX Registered investment company | — | — | — | $112K | 0.7% |
| J H ENTERPRISE T Registered investment company | — | — | — | $111K | 0.7% |
| INVS DIVRS DIVD R5 Registered investment company | — | — | — | $98K | 0.6% |
| AS SPL SM CP VAL ADM Registered investment company | — | — | — | $88K | 0.6% |
| FID REAL ESTATE INVS Registered investment company | — | — | — | $62K | 0.4% |
| FID GOVT INCOME Registered investment company | — | — | — | $55K | 0.3% |
| PIMCO TOT RETURN ADM Registered investment company | — | — | — | $31K | 0.2% |
| FID LARGE CAP STOCK Registered investment company | — | — | — | $22K | 0.1% |
| VICTORY S ESTB VAL A Registered investment company | — | — | — | $21K | 0.1% |
| COLUMBIA DIV INC A Registered investment company | — | — | — | $14K | <0.1% |
| FID BALANCED Registered investment company | — | — | — | $9K | <0.1% |
| FID FREEDOM 2070 K Registered investment company | — | — | — | $1K | <0.1% |
