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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $6.7M | 15.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $5.6M |
| 13.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 7.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 7.2% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $3.0M | 7.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 5.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 4.2% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $1.8M | 4.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 3.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 2.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.2M | 2.8% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $971K | 2.3% |
| MFS TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $948K | 2.2% |
| T ROWE PRICE GLOBAL TECH I | Registered Investment Companies | — | — | $892K | 2.1% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $778K | 1.8% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $752K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $645K | 1.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $577K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $571K | 1.3% |
| PGIM JENNISON HEALTH SCI R6 | Registered Investment Companies | — | — | $472K | 1.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $463K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $449K | 1.0% |
| BLACKROCK 20 80 TARGET ALLOC I 39 REGISTERED INVESTMENT COMPANY VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $351K | 0.8% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $319K | 0.7% |
| BLACKROCK 40 60 TARGET ALLOC I 39 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $301K | 0.7% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $219K | 0.5% |
| PIMCO TOT RET ESG INSTL | Registered Investment Companies | — | — | $218K | 0.5% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $218K | 0.5% |
| BLACKROCK 80 20 TARGET ALLOC I 39 REGISTERED INVESTMENT COMPANY AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $173K | 0.4% |
| INVESCO ENERGY R6 | Registered Investment Companies | — | — | $173K | 0.4% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $147K | 0.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $132K | 0.3% |
| JPM EQ PREM INC R6 | Registered Investment Companies | — | — | $118K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $112K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $105K | 0.2% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $94K | 0.2% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $91K | 0.2% |
| DFA US SOCIAL CORE EQ 2 PORT | Registered Investment Companies | — | — | $70K | 0.2% |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $33K | <0.1% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| BLACKROCK 60 40 TARGET ALLOC I | Registered Investment Companies | — | — | $6K | <0.1% |
| PIONEER EQUITY PREMIUM INC Y | Registered Investment Companies | — | — | $3K | <0.1% |
