This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE INSURANCE | 52-2114207 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | — | $5.3M | 16.1% | |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv | — | — | — | $2.8M | 8.4% |
| ONEAMERIC STABLE VALUE FUND CLASS I MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.2% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | — | $2.7M | 8.2% |
| Vanguard Total Stock Mkt Idx Adm Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.4M | 7.3% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | — | $2.3M | 7.0% |
| DFA US Large Cap Growth Instl DFA US Large Cap Growth Instl | — | — | — | $1.9M | 5.6% |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv | — | — | — | $1.4M | 4.1% |
| T. Rowe Price Equity Income I T. Rowe Price Equity Income I | — | — | — | $1.3M | 4.0% |
| Vanguard Selected Value Inv Vanguard Selected Value Inv | — | — | — | $1.3M | 3.9% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | — | $1.0M | 3.1% |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | — | $870K | 2.6% |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv | — | — | — | $868K | 2.6% |
| Capital World Growth & Income R6 Capital World Growth & Income R6 | — | — | — | $830K | 2.5% |
| Value of Interest in Registered Investment Companies American Funds Bon R6 American Funds Bon R6 | — | — | — | $730K | 2.2% |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv | — | — | — | $662K | 2.0% |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv | — | — | — | $625K | 1.9% |
| Vanguard Mid Cap Growth Inv Vanguard Mid Cap Growth Inv | — | — | — | $623K | 1.9% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | — | $403K | 1.2% |
| Fidelity® Balanced K6 Fidelity® Balanced K6 | — | — | — | $354K | 1.1% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | — | $328K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm | — | — | — | $305K | 0.9% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv | — | — | — | $272K | 0.8% |
| Principal Global Real Estate Securities Fund R6 Principal Global Real Estate Securiti | — | — | — | $205K | 0.6% |
| Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I | — | — | — | $165K | 0.5% |
| DFA US Small Cap Growth Instl DFA US Small Cap Growth Instl | — | — | — | $148K | 0.4% |
| PIMCO High Yield Instl PIMCO High Yield Instl | — | — | — | $109K | 0.3% |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv | — | — | — | $105K | 0.3% |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 | — | — | — | $100K | 0.3% |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv | — | — | — | $46K | 0.1% |
| Victory Sycamore S/C Opp-R6 Victory Sycamore S/C Opp-R6 | — | — | — | $44K | 0.1% |
| American Funds Capital World Bond R6 American Funds Capital World Bond R6 | — | — | — | $15K | <0.1% |
