Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| NORTHWESTERN MUTUAL WEALTH | — | MILWAUKEE, WI | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $880K | 15.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $872K | 15.5% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $577K | 10.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $529K | 9.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $489K | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $440K | 7.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $344K | 6.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $294K | 5.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $250K | 4.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $170K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $164K | 2.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $109K | 1.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $102K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $93K | 1.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $70K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $44K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $38K | 0.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $33K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $31K | 0.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 450 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
