Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | NONE | $26K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.1M | 39.2% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.0M | 19.3% | |
| American Funds SMALLCAP World R6 American Funds 0 | — | — |
| — |
| $829K |
| 7.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $782K | 7.4% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $688K | 6.6% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $362K | 3.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $353K | 3.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $290K | 2.8% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $233K | 2.2% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $210K | 2.0% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $155K | 1.5% |
| BlackRock Equity Dividend K BlackRock 0 557 1919 Socially Responsive Balanced A 1919 Socially Responsive 0 436 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $102K | 1.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $99K | 0.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $65K | 0.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $63K | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $28K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $28K | 0.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $20K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $8K | <0.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $4K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $2K | <0.1% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $1K | <0.1% |
