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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | TROY, MI | ADVISOR |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $896K | 12.1% | |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $862K | 11.6% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $704K | 9.5% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $601K | 8.1% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $597K | 8.1% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $487K | 6.6% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $439K | 5.9% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $348K | 4.7% | |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $285K | 3.8% | |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $259K | 3.5% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $240K | 3.2% | |
| MASSMUTUAL SM CAP OPP R3 | Registered Investment Companies | — | — | $225K | 3.0% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $212K | 2.9% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $203K | 2.7% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $175K | 2.4% | |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $150K | 2.0% | |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $128K | 1.7% | |
| LORD ABBETT FUN EQUITY FND -R3 | Registered Investment Companies | — | — | $119K | 1.6% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $101K | 1.4% | |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $92K | 1.2% | |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $50K | 0.7% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $22K | 0.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $20K | 0.3% | |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $13K | 0.2% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $10K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
