Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WM |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.3M | 8.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 7.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $979K | 6.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $955K | 6.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $714K | 4.9% | |
| JPMorgan Large Cap Growth R6 N/A | Mutual Funds | — | — | $695K | 4.7% | |
| Fidelity Investments Fidelity 500 Index N/A | Other securities | — | — | $694K | 4.7% | |
| Fidelity Investments Fidelity Advisor Total Bond Z N/A | Other securities | — | — | $591K | 4.0% | |
| Fidelity Investments Fidelity Intl Cptl Apprec K6 N/A | Other securities | — | — | $502K | 3.4% | |
| PIMCO Income Instl N/A | Other securities | — | — | $467K | 3.2% | |
| Dimensional Fund Advisors DFA US Large Company Instl Index Port N/A | Other securities | — | — | $467K | 3.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $461K | 3.1% | |
| Dimensional Fund Advisors DFA International Value I N/A | Other securities | — | — | $418K | 2.8% | |
| American Funds American Funds New World R6 N/A | Other securities | — | — | $411K | 2.8% | |
| BlackRock Strategic Global Bond K N/A | Other securities | — | — | $363K | 2.5% | |
| Standard Insurance Company APEX Guaranteed Fixed Interest A0 - V4 N/A | Guaranteed Income / GIC | — | — | $346K | 2.4% | |
| Fidelity Investments Fidelity Mid Cap Index N/A | Other securities | — | — | $345K | 2.3% | |
| American Funds American Funds New Perspective R6 N/A | Other securities | — | — | $340K | 2.3% | |
| Nuveen Real Estate Securities R6 N/A | Other securities | — | — | $339K | 2.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $300K | 2.0% | |
| JPMorgan Mid Cap Growth R6 N/A | Other securities | — | — | $284K | 1.9% | |
| Dimensional Fund Advisors DFA US Targeted Value I N/A | Other securities | — | — | $283K | 1.9% | |
| BlackRock Inflation Protected Bond K N/A | Other securities | — | — | $269K | 1.8% | |
| JPMorgan Small Cap Growth R6 N/A | Other securities | — | — | $263K | 1.8% | |
| Allspring Global Investments Allspring Special Mid Cap Value R6 N/A | Other securities | — | — | $254K | 1.7% | |
| MFS Value R6 N/A | Other securities | — | — | $236K | 1.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $219K | 1.5% | |
| JPMorgan Equity Income R6 N/A | Other securities | — | — | $198K | 1.3% | |
| American Century Investments American Century Ultra R6 N/A | Other securities | — | — | $198K | 1.3% | |
| Participants Participant loans: Maturing from September 2025 to December 2029 Interest Rates of 4.25% to 9.5% N/A | Bonds / Notes | — | — | $194K | 1.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $169K | 1.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $140K | 1.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $109K | 0.7% | |
| American Century Investments American Century Stat Allc: Agrsv R6 N/A | Other securities | — | — | $86K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $64K | 0.4% | |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 39-2018056 |
| — |
| NONE |
| $19K |
| — |
