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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | TROY, MI | 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 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $462K | 18.0% | |
| NTW INTERNATIONAL INDEX R 79 REGISTERED INVESTMENT COMPANY AMF 2035 TARGET DATE R2E |
| — |
| — |
| $451K |
| 17.6% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $340K | 13.3% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $240K | 9.3% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $220K | 8.6% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $198K | 7.7% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $138K | 5.4% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $121K | 4.7% |
| HARTFORD BALANCED INCOME R3 498 REGISTERED INVESTMENT COMPANY AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $116K | 4.5% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $59K | 2.3% |
| WASHINGTON MUTUAL INV R2E | Registered Investment Companies | — | — | $25K | 1.0% |
| DWS RREEF REAL EST SEC R 353 REGISTERED INVESTMENT COMPANY MACQUARIE SMALLCAP CORE FUND R | Registered Investment Companies | — | — | $17K | 0.7% |
| AMF GROWTH FUND OF AMERICA R2E | Registered Investment Companies | — | — | $16K | 0.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15K | 0.6% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $14K | 0.6% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $13K | 0.5% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $11K | 0.4% |
| JANHEN SMALL CAP VALUE FD - R | Registered Investment Companies | — | — | $11K | 0.4% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $9K | 0.3% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $9K | 0.3% |
| VIRTUS NFJ MID-CAP VALUE A | Registered Investment Companies | — | — | $9K | 0.3% |
| AMF EUROPACIFIC GROWTH R2E | Registered Investment Companies | — | — | $5K | 0.2% |
| COLUMBIA OVERSEAS VALUE R 834 REGISTERED INVESTMENT COMPANY AMF 2015 TARGET DATE R2E 391 REGISTERED INVESTMENT COMPANY JANUS HEND TRITON R | Registered Investment Companies | — | — | $4K | 0.2% |
| LOOMIS SAYLES STRATEGIC INC-AD | Registered Investment Companies | — | — | $4K | 0.1% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $4K | 0.1% |
| AMF GROWTH AND INCOME PORT R2E | Registered Investment Companies | — | — | $1K | <0.1% |
