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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $408K | 19.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $319K |
| 15.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $264K | 12.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $217K | 10.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $142K | 6.8% |
| VANGUARD VALUE INDEX FUND ADMR 585 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $85K | 4.1% |
| VANGUARD MID CAP VALUE IND ADM 16 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $85K | 4.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $78K | 3.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $67K | 3.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $49K | 2.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $43K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $40K | 1.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $39K | 1.9% |
| VANGUARD EXT MKT IDX - ADMIRAL 17 REGISTERED INVESTMENT COMPANY AMERICAN CENTURY INT GR - R6 | Registered Investment Companies | — | — | $38K | 1.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $22K | 1.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $22K | 1.1% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $21K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $21K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $16K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $14K | 0.7% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $5K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
