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 | $7K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 20.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 12.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 12.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $967K |
| 9.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $878K | 8.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $575K | 5.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $497K | 4.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $400K | 3.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $356K | 3.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $303K | 3.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $279K | 2.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $249K | 2.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $197K | 1.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $168K | 1.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $128K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $112K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $104K | 1.0% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $90K | 0.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $47K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
