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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $2.1M | 14.3% | |
| American Funds | — | — | — | $1.2M | 8.1% | |
| American Funds | — | — | — | $1.1M |
| 7.6% |
| American Funds | — | — | — | $1.1M | 7.5% |
| Fidelity Investment Services | — | — | — | $931K | 6.4% |
| American Funds | — | — | — | $898K | 6.2% |
| American Funds | — | — | — | $734K | 5.1% |
| MFS Investment Management | — | — | — | $663K | 4.6% |
| American Funds | — | — | — | $659K | 4.6% |
| Fidelity Investment Services | — | — | — | $521K | 3.6% |
| American Funds | — | — | — | $502K | 3.5% |
| American Funds | — | — | — | $365K | 2.5% |
| American Funds | — | — | — | $309K | 2.1% |
| American Century Investments | — | — | — | $274K | 1.9% |
| Participant loans | Participant loans | — | — | $266K | 1.8% |
| Fidelity Investment Services | — | — | — | $265K | 1.8% |
| Calvert Global | — | — | — | $264K | 1.8% |
| American Funds | — | — | — | $247K | 1.7% |
| American Funds | — | — | — | $243K | 1.7% |
| J.P. Morgan Asset Management | — | — | — | $223K | 1.5% |
| Allspring Global Investments | — | — | — | $223K | 1.5% |
| J.P. Morgan Asset Management | — | — | — | $191K | 1.3% |
| American Funds | — | — | — | $176K | 1.2% |
| American Funds | — | — | — | $169K | 1.2% |
| American Funds | — | — | — | $160K | 1.1% |
| American Funds | — | — | — | $126K | 0.9% |
| Calvert Global | — | — | — | $125K | 0.9% |
| Prudential Financial, Inc. | — | — | — | $124K | 0.9% |
| Northwestern Mutual Life Insurance Company | — | — | — | $96K | 0.7% |
| Franklin Templeton Investments | — | — | — | $61K | 0.4% |
| J.P. Morgan Asset Management | — | — | — | $15K | 0.1% |
| Fidelity Investment Services | — | — | — | $6K | <0.1% |
| American Funds | — | — | — | $5K | <0.1% |
| American Funds | — | — | — | $844 | <0.1% |
