Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | — | SERVICE PROVIDER | $10K | — |
| HILL BARTH AND KING LLC | 34-1897225 | — | SERVICE PROVIDER | $7K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $3.6M | 13.3% | |
| AB Large Cap Growth Fund Z Mutual Fund | — | — | — | $3.1M | 11.6% | |
| John Hancock Bond Fund Class R6 Mutual Fund | — | — |
| — |
| $2.4M |
| 8.7% |
| American MyCompass Funds 2055 Fund R Mutual Fund | — | — | — | $2.0M | 7.4% |
| JPMorgan Lrg Cp Value Fnd R6 Mutual Fund | — | — | — | $2.0M | 7.2% |
| American MyCompass Funds 2045 Fund R Mutual Fund | — | — | — | $1.5M | 5.4% |
| Gldmn Schs Md Cp Grw Fd CI R6 Mutual Fund | — | — | — | $1.4M | 5.1% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $1.1M | 4.1% |
| American MyCompass Funds 2035 Fund R Mutual Fund | — | — | — | $1.0M | 3.8% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $996K | 3.7% |
| DFA Global Equity Port Inst Mutual Fund ** $ | — | — | — | $966K | 3.6% |
| American MyCompass Funds 2030 Fund R Mutual Fund | — | — | — | $939K | 3.5% |
| Voya Fixed Account 4450 Insurance General Account | — | — | — | $928K | 3.4% |
| American MyCompass Funds 2010 Fund R Mutual Fund ** 892 American MyCompass Funds 2015 Fund R Mutual Fund | — | — | — | $872K | 3.2% |
| American MyCompass Funds 2040 Fund R Mutual Fund | — | — | — | $694K | 2.6% |
| Vanguard Explorer Fund Adm Mutual Fund | — | — | — | $690K | 2.5% |
| American MyCompass Funds 2060 Fund R Mutual Fund | — | — | — | $656K | 2.4% |
| American MyCompass Funds 2050 Fund R Mutual Fund | — | — | — | $550K | 2.0% |
| American MyCompass Funds 2025 Fund R Mutual Fund | — | — | — | $451K | 1.7% |
| Vanguard Mid-Cap Value Index Fnd Adm Mutual Fund | — | — | — | $343K | 1.3% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $216K | 0.8% |
| Vanguard Emr Mkts Stck Ind Fd Adm Mutual Fund | — | — | — | $173K | 0.6% |
| Participant Loans Bearing interest at a rate of 4.25% - 9.50% - | Participant loans | — | — | $161K | 0.6% |
| American MyCompass Funds 2065 Fund R Mutual Fund | — | — | — | $141K | 0.5% |
| American MyCompass Funds 2020 Fund R Mutual Fund | — | — | — | $65K | 0.2% |
| BlackRock Strategic Global Bond K Mutual Fund | — | — | — | $46K | 0.2% |
| Amer Cent Infl-Adjust Bond Fnd Mutual Fund | — | — | — | $37K | 0.1% |
| American Funds Am Balanced R6 Mutual Fund | — | — | — | $36K | 0.1% |
| Fidelity Adv Divrsd Intl Fnd Z Mutual Fund | — | — | — | $30K | 0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual Fund | — | — | — | $17K | <0.1% |
| DFA U.S. Targeted Value Port Inst Mutual Fund | — | — | — | $10K | <0.1% |
| PIMCO RI Est Real Rtn Strat Fnd Inst Mutual Fund | — | — | — | $7K | <0.1% |
