Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS & DESIGN COMPANY | 54-1521351 | MIDLOTHIAN, VA | TPA | $575 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT. | 39-2018056 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm | — | — | — | $3.7M | 10.6% | |
| Fidelity Investments Fidelity U.S. Bond Index Fd | — | — | — | $2.4M | 6.9% | |
| Dodge & Cox Dodge & Cox Income Fund X | — | — | — | $2.2M | 6.4% | |
| American Funds American Funds Investment Company of America R6 | — | — | — | $2.1M | 6.1% |
| Vanguard Long-Term Investment-Grade Fd Adm | — | — | — | $1.5M | 4.3% |
| Dimensional Fund Advisors Dimensional 2015 Target Date Rtr Income Fd I | — | — | — | $1.5M | 4.2% |
| Dimensional Fund Advisors Dimensional Retirement Income Fd I | — | — | — | $1.3M | 3.8% |
| Dimensional Fund Advisors Dimensional 2040 Target Date Rtr Income Fd I | — | — | — | $1.3M | 3.8% |
| Vanguard Total Intl Stock Index Fd Adm | — | — | — | $1.2M | 3.4% |
| Invesco Main Street Mid Cap Fd R6 | — | — | — | $945K | 2.7% |
| Dimensional Fund Advisors Dimensional 2045 Target Date Rtr Income Fd I | — | — | — | $914K | 2.7% |
| Goldman Sachs Goldman Sachs Intl Equity Insights Fd R6 | — | — | — | $895K | 2.6% |
| Dimensional Fund Advisors Dimensional 2035 Target Date Rtr Income Fd I | — | — | — | $892K | 2.6% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $818K | 2.4% |
| State Street Global Advisors State Street Target Retirement 2030 K | — | — | — | $795K | 2.3% |
| Fidelity Investments Fidelity Large Cap Value Index Fd | — | — | — | $782K | 2.3% |
| American Funds American Funds New World Fund R6 | — | — | — | $779K | 2.3% |
| American Funds American Funds Growth Fund R6 | — | — | — | $707K | 2.1% |
| Fidelity Investments Fidelity Emerging Mkts Index Fd | — | — | — | $659K | 1.9% |
| Vanguard Federal Money Mkt Fd Inv | — | — | — | $628K | 1.8% |
| State Street Global Advisors State Street Target Retirement 2025 K | — | — | — | $603K | 1.8% |
| Dimensional Fund Advisors Dimensional 2025 Target Date Rtr Income Fd I | — | — | — | $600K | 1.7% |
| Fidelity Investments Fidelity Large Cap Growth Index Fd | — | — | — | $598K | 1.7% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio I | — | — | — | $544K | 1.6% |
| Dimensional Fund Advisors DFA International Small Company Portfolio I | — | — | — | $517K | 1.5% |
| Dimensional Fund Advisors Dimensional 2030 Target Date Rtr Income Fd I | — | — | — | $515K | 1.5% |
| State Street Global Advisors State Street Target Retirement 2050 K | — | — | — | $495K | 1.4% |
| Vanguard Small-Cap Index Fnd Adm | — | — | — | $435K | 1.3% |
| Dimensional Fund Advisors Dimensional 2050 Target Date Rtr Income Fd I | — | — | — | $405K | 1.2% |
| PIMCO CommoditiesPLUS Strategy Fund I | — | — | — | $359K | 1.0% |
| Cohen & Steers Cohen & Steers Global Realty Sh Z | — | — | — | $326K | 0.9% |
| Dimensional Fund Advisors Dimensional 2055 Target Date Rtr Income Fd I | — | — | — | $309K | 0.9% |
| Vanguard Small-Cap Value Index Fnd Adm | — | — | — | $268K | 0.8% |
| State Street Global Advisors State Street Target Retirement 2045 K | — | — | — | $253K | 0.7% |
| Dimensional Fund Advisors Dimensional 2060 Target Date Rtr Income Fd I | — | — | — | $239K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Value Index Fd | — | — | — | $217K | 0.6% |
| Vanguard Equity Income Fund Adm | — | — | — | $176K | 0.5% |
| BlackRock iShares Dev Real Est In F K | — | — | — | $166K | 0.5% |
| Dimensional Fund Advisors Dimensional 2010 Target Date Rtr Income Fd I | — | — | — | $160K | 0.5% |
| State Street Global Advisors State Street Target Retirement 2040 K | — | — | — | $147K | 0.4% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $131K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Growth Index Fd | — | — | — | $102K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio I | — | — | — | $92K | 0.3% |
| Dimensional Fund Advisors Dimensional 2065 Target Date Rtr Income Fd I | — | — | — | $83K | 0.2% |
| Vanguard Total World Stock Index Fd Adm | — | — | — | $57K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $40K | 0.1% |
| Fidelity Investments Fidelity Small Cap Growth Index Fd | — | — | — | $21K | <0.1% |
| Franklin Templeton Investments Franklin Small Cap Growth Fnd R6 | — | — | — | $14K | <0.1% |
| State Street Global Advisors State Street Target Retirement 2065 K | — | — | — | $11K | <0.1% |
| State Street Global Advisors State Street Target Retirement 2055 K 550 State Street Global Advisors State Street Target Retirement 2060 K | — | — | — | $8K | <0.1% |
| Janus Henderson Janus Henderson Enterprise Fund N | — | — | — | $6K | <0.1% |
