Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERM MUTUAL | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE VANGUARD · EIN 45-0404698 / PN 001 | Common Collective Trust |
| SWERDLIN AND COMPANY | — | ATLANTA, GA | TPA | $12K | — |
| ERISA SERVICES, INC. | — | KNIGSTON PIKE, TN | TPA | $3K | — |
| — |
| — |
| $2.4M |
| 11.6% |
| Putnam Stable Value Fund 25bps | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $486K | 2.4% |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | Participant loans | — | — | $430K | 2.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $358K | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $345K | 1.7% |
| Vanguard 500 Index Adm | — | — | — | $340K | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $197K | 1.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $195K | 0.9% |
| Vanguard Growth Index Adm | — | — | — | $136K | 0.7% |
| Vanguard International Growth Adm | — | — | — | $131K | 0.6% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $91K | 0.4% |
| Vanguard Equity Income Adm | — | — | — | $90K | 0.4% |
| Vanguard Balanced Index Adm | — | — | — | $79K | 0.4% |
| Vanguard Core Bond Adm | — | — | — | $57K | 0.3% |
| Vanguard Developed Mkts Index Adm | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $56K | 0.3% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $43K | 0.2% |
| Vanguard Real Estate Index Adm | — | — | — | $42K | 0.2% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $36K | 0.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $33K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $28K | 0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $21K | <0.1% |
| Vanguard International Value Inv | — | — | — | $20K | <0.1% |
| Vanguard High Yield Corp Adm | — | — | — | $17K | <0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $4K | <0.1% |
