Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | DALLAS, TX | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN MOD GRTHINC PORT R2E | Registered Investment Companies | — | — | $1.9M | 45.1% | |
| JENSEN QUALITY GROWTH R 83 REGISTERED INVESTMENT COMPANY AMF 2040 TARGET DATE R2E |
| — |
| — |
| $564K |
| 13.7% |
| FIDELITY ADV STRAT DIV& INC -M | Registered Investment Companies | — | — | $334K | 8.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $211K | 5.1% |
| AMF CONS GRTHINC PORT R2E | Registered Investment Companies | — | — | $198K | 4.8% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $151K | 3.7% |
| FIDELITY INTL GROWTH M 108 REGISTERED INVESTMENT COMPANY INVESCO CORPORATE BOND R 0 REGISTERED INVESTMENT COMPANY AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $110K | 2.7% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $109K | 2.6% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $94K | 2.3% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $66K | 1.6% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $64K | 1.6% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $55K | 1.3% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $54K | 1.3% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $39K | 1.0% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $34K | 0.8% |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $27K | 0.7% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $18K | 0.4% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $17K | 0.4% |
| BOND FUND OF AMER R2E | Registered Investment Companies | — | — | $14K | 0.3% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $13K | 0.3% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $6K | 0.2% |
| PUTNAM INTERNATIONAL VALUE - R 108 REGISTERED INVESTMENT COMPANY BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $4K | 0.1% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $2K | <0.1% |
| AMF 2020 TARGET DATE R2E 262 REGISTERED INVESTMENT COMPANY FIDELITY ADV GROWTH OPP - M | Registered Investment Companies | — | — | $2K | <0.1% |
| PUTNAM GLOBAL INCOME TRUST - R | Registered Investment Companies | — | — | $2K | <0.1% |
