Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | NONE | $51K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.8M | 11.7% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 10.6% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.6% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.6% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.6% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.3% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.4% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.1% |
| DFA Global Equity I ** 854 Victory Nasdaq 100 Index R6 | — | — | — | $1.8M | 4.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.7% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.9% |
| T. Rowe Price Trust Company New Horizons Fund | — | — | — | $1.0M | 2.5% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $830K | 2.0% |
| JP Morgan Chase Equity Income | — | — | — | $819K | 2.0% |
| American Funds American New Perspectives R6 | — | — | — | $766K | 1.9% |
| Vanguard Mid-Cap Ind-Admiral | — | — | — | $454K | 1.1% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $443K | 1.1% |
| T. Rowe Price Trust Company Mid-Cap Value Fund | — | — | — | $433K | 1.1% |
| Dodge & Cox Income X | — | — | — | $425K | 1.0% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $412K | 1.0% |
| T. Rowe Price Trust Company Diversified Mid-Cap Growth | — | — | — | $305K | 0.8% |
| American Funds New World R6 | — | — | — | $265K | 0.7% |
| American Beacon American Beacon Small Cap Value Inst | — | — | — | $215K | 0.5% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $206K | 0.5% |
| T. Rowe Price Trust Company Government Money | — | — | — | $184K | 0.5% |
| JP Morgan Chase Government Bond R6 | — | — | — | $157K | 0.4% |
| Vanguard Total Bond Index Admiral Shares | — | — | — | $57K | 0.1% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $42K | 0.1% |
| DFA Real Estate Securities I | — | — | — | $39K | <0.1% |
| DFA International Large Cap Growth | — | — | — | $18K | <0.1% |
| Fidelity International Index Fund | — | — | — | $15K | <0.1% |
| American Funds American Balanced Fund R6 | — | — | — | $13K | <0.1% |
| PGIM Jennison Small Company R6 | — | — | — | $9K | <0.1% |
| American Funds Capital Income Builder | — | — | — | $7K | <0.1% |
| American Funds American High Income Trust R6 | — | — | — | $6K | <0.1% |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $1K | <0.1% |
