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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 15.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 12.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2.8M | 10.7% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2.6M | 10.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.2M | 8.6% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $1.6M | 6.3% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $1.6M | 6.3% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 5.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $726K | 2.8% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $696K | 2.7% | |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $665K | 2.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $615K | 2.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $543K | 2.1% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $542K | 2.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $463K | 1.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $394K | 1.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $342K | 1.3% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $278K | 1.1% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $222K | 0.9% | |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $181K | 0.7% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $107K | 0.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $96K | 0.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $90K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $46K | 0.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $33K | 0.1% | |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $25K | <0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $23K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
