Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | 81-0752005 | MILWAUKEE, WA | NONE | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 | — | — | — | $1.4M | 11.1% | |
| American Funds Growth Fund of America | — | — | — | $1.3M | 10.5% | |
| Vanguard Funds 500 Index | — | — | — | $1.2M | 9.3% | |
| American Funds Target Date 2030 | — | — | — | $859K | 6.8% |
| American Funds Washington Mutual Investors | — | — | — | $777K | 6.2% |
| American Funds Target Date 2040 | — | — | — | $758K | 6.0% |
| American Funds Target Date 2055 | — | — | — | $723K | 5.8% |
| American Funds Target Date 2045 | — | — | — | $692K | 5.5% |
| Vanguard Funds Small Cap Index | — | — | — | $516K | 4.1% |
| American Funds New Perspective | — | — | — | $511K | 4.1% |
| Vanguard Funds Mid Cap Index | — | — | — | $503K | 4.0% |
| American Funds Target Date 2060 | — | — | — | $490K | 3.9% |
| American Funds Cap World Growth & Income | — | — | — | $479K | 3.8% |
| American Funds American Balanced | — | — | — | $334K | 2.7% |
| American Funds New World | — | — | — | $321K | 2.6% |
| Empower Annuity Insurance Company of America | — | — | — | $263K | 2.1% |
| American Funds Smallcap World | — | — | — | $225K | 1.8% |
| American Funds Target Date 2025 | — | — | — | $210K | 1.7% |
| American Funds EuroPacific Growth | — | — | — | $142K | 1.1% |
| American Funds Income Fund of America | — | — | — | $122K | 1.0% |
| Royce Funds Small-Cap Opportunity | — | — | — | $93K | 0.7% |
| American Funds Target Date 2035 | — | — | — | $59K | 0.5% |
| American Funds Investment Company of America | — | — | — | $51K | 0.4% |
| American Funds Target Date 2065 | — | — | — | $50K | 0.4% |
| Baird Funds Aggregate Bond | — | — | — | $34K | 0.3% |
| Vanguard Funds Real Estate Index | — | — | — | $20K | 0.2% |
| American Funds Capital World Bond | — | — | — | $360 | <0.1% |
