Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | PLAN CUSTODIAN/RK | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | MILWAUKEE, WI | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv N/A | — | — | — | $496K | 21.0% | |
| Vanguard Target Retirement 2045 Inv N/A | — | — | — | $339K | 14.3% | |
| Vanguard Target Retirement 2035 Inv N/A | — | — | — | $297K | 12.6% | |
| Vanguard Target Retirement 2020 Inv N/A | — | — | — | $234K | 9.9% |
| Vanguard Target Retirement 2030 Inv N/A | — | — | — | $225K | 9.5% |
| Vanguard Target Retirement 2055 Inv N/A | — | — | — | $157K | 6.7% |
| Vanguard Target Retirement 2040 Inv N/A | — | — | — | $153K | 6.5% |
| Vanguard Target Retirement Income Inv N/A | — | — | — | $147K | 6.2% |
| Vanguard Target Retirement 2050 Inv N/A | — | — | — | $143K | 6.0% |
| JPMorgan Large Cap Growth Fund Class R6 N/A | — | — | — | $76K | 3.2% |
| Vanguard Target Retirement 2060 Inv N/A | — | — | — | $60K | 2.5% |
| Vanguard Target Retirement 2065 Inv N/A | — | — | — | $6K | 0.3% |
| Voya Fixed Account N/A | — | — | — | $3K | 0.1% |
