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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | SCHAUMBURG, IL | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $101K | 13.5% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies |
| — |
| — |
| $88K |
| 11.7% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $73K | 9.7% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $66K | 8.8% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $55K | 7.3% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $52K | 7.0% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $46K | 6.1% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $27K | 3.6% |
| NEUBERGER BERMAN LGCAP VAL R3 | Registered Investment Companies | — | — | $25K | 3.3% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $23K | 3.1% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $22K | 3.0% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $22K | 2.9% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $17K | 2.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 1.5% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $9K | 1.2% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $8K | 1.1% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $8K | 1.0% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $7K | 0.9% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $7K | 0.9% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $6K | 0.8% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $6K | 0.8% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $5K | 0.6% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $5K | 0.6% |
| HTFD SCHRODERS INTL STOCK R3 | Registered Investment Companies | — | — | $4K | 0.6% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $3K | 0.4% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $2K | 0.3% |
