Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST CO. | 95-6817943 | CARMEL, IN | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | 39-0509570 | MILWAUKEE, WI | PLAN ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual Funds NR | — | — | — | $1.1M | 16.1% | |
| American Funds 2025 Target Date Retirement Fund Mutual Funds NR | — | — | — | $584K | 8.6% | |
| American Funds 2045 Target Date Retirement Fund Mutual Funds NR | — |
| Indirect comp |
|---|
| ERISA, INC | 36-3180571 | SKOKIE, IL | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRD, LTD. | 36-3856676 | SCHAUMBURG, IL | ACCOUNTING/AU DIT | $27K | — |
| — |
| — |
| $575K |
| 8.5% |
| American Funds 2040 Target Date Retirement Fund Mutual Funds NR | — | — | — | $464K | 6.8% |
| American Funds 2035 Target Date Retirement Fund Mutual Funds NR | — | — | — | $456K | 6.7% |
| American Funds The Growth Fund of America Fund Mutual Funds NR | — | — | — | $389K | 5.7% |
| American Funds 2055 Target Date Retirement Fund Mutual Funds NR | — | — | — | $358K | 5.3% |
| American Funds The Investment Company of American Fund Mutual Funds NR | — | — | — | $343K | 5.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Funds NR 126 American Funds 2020 Target Date Retirement Fund Mutual Funds NR | — | — | — | $323K | 4.7% |
| American Funds Washington Mutual Investors Fund Mutual Funds NR | — | — | — | $296K | 4.4% |
| American Funds New Perspective Fund Mutual Funds NR | — | — | — | $250K | 3.7% |
| American Funds Capital World Growth and Income Fund Mutual Funds NR | — | — | — | $238K | 3.5% |
| American Funds U.S. Government Money Market Fund Mutual Funds NR | — | — | — | $208K | 3.1% |
| American Funds Intermediate Bond Fund of America Fund Mutual Funds NR | — | — | — | $146K | 2.1% |
| American Funds AMCAP Fund Mutual Funds NR $ | — | — | — | $140K | 2.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Funds NR | — | — | — | $124K | 1.8% |
| American Funds 2010 Target Date Retirement Fund Mutual Funds NR | — | — | — | $116K | 1.7% |
| American Funds The Bond Fund of America Fund Mutual Funds NR | — | — | — | $99K | 1.5% |
| American Funds New World Fund Mutual Funds NR | — | — | — | $96K | 1.4% |
| American Funds 2050 Target Date Retirement Fund Mutual Funds NR | — | — | — | $94K | 1.4% |
| American Funds 2065 Target Date Retirement Fund Mutual Funds NR | — | — | — | $90K | 1.3% |
| American Funds The Income Fund of America Fund Mutual Funds NR | — | — | — | $80K | 1.2% |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Participant loans | — | — | $72K | 1.1% |
| American Funds Fundamental Investors Fund Mutual Funds NR | — | — | — | $66K | 1.0% |
| American Funds EUPAC Fund Mutual Funds NR | — | — | — | $31K | 0.5% |
| American Funds Capital Income Builder Fund Mutual Funds NR | — | — | — | $25K | 0.4% |
| American Funds Small Cap World Fund Mutual Funds NR | — | — | — | $17K | 0.3% |
| American Funds Capital World Bond Fund Mutual Funds NR | — | — | — | $8K | 0.1% |
| American Funds Strategic Bond Fund Mutual Funds NR | — | — | — | $7K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Funds NR | — | — | — | $5K | <0.1% |
