Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $3.2M | 22.4% | |
| LS GLB ALLOC A | Registered Investment Companies | — | — | $936K | 6.6% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $881K |
| 6.2% |
| JPMORGAN MID CAP VALUE - A | Registered Investment Companies | — | — | $713K | 5.0% |
| AMERICAN FUNDS GROWTH & INC R4 | Registered Investment Companies | — | — | $710K | 5.0% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $583K | 4.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $555K | 3.9% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $510K | 3.6% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $493K | 3.5% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $477K | 3.4% |
| COLUMBIA CONTRARIAN CORE A | Registered Investment Companies | — | — | $464K | 3.3% |
| AMERICAN CENTURY US GOVT A | Registered Investment Companies | — | — | $440K | 3.1% |
| FIDELITY ADVISOR INTL GROWTH A | Registered Investment Companies | — | — | $439K | 3.1% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $333K | 2.3% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $333K | 2.3% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $328K | 2.3% |
| LAZARD INTL STRATEG EQ - OPEN | Registered Investment Companies | — | — | $326K | 2.3% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $309K | 2.2% |
| MS INST GI FRANCH A | Registered Investment Companies | — | — | $308K | 2.2% |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $259K | 1.8% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $239K | 1.7% |
| FID ADV INVEST GRADE BOND - A | Registered Investment Companies | — | — | $213K | 1.5% |
| FIDELITY ADVISOR BALANCED A | Registered Investment Companies | — | — | $204K | 1.4% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $192K | 1.4% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $169K | 1.2% |
| PGIM JENNISON SMALL COMPANY R2 | Registered Investment Companies | — | — | $151K | 1.1% |
| H&W SML CAP DIV VAL A | Registered Investment Companies | — | — | $146K | 1.0% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $99K | 0.7% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $55K | 0.4% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $11K | <0.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4K | <0.1% |
