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 | $45K | — |
| 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 | $26K | — |
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 FUND - ADM | Registered Investment Companies | — | — | $4.4M | 16.7% | |
| T ROWE PRICE TARGET 2035 I | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 11.9% |
| T ROWE PRICE TARGET 2025 I | Registered Investment Companies | — | — | $2.0M | 7.5% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.2% |
| T ROWE PRICE TARGET 2050 I | Registered Investment Companies | — | — | $1.6M | 6.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.6M | 5.9% |
| T ROWE PRICE TARGET 2020 I | Registered Investment Companies | — | — | $1.3M | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 4.8% |
| T ROWE PRICE TARGET 2045 I | Registered Investment Companies | — | — | $1.2M | 4.5% |
| T ROWE PRICE TARGET 2030 I | Registered Investment Companies | — | — | $1.1M | 4.1% |
| T ROWE PRICE TARGET 2040 I | Registered Investment Companies | — | — | $823K | 3.1% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $764K | 2.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $668K | 2.5% |
| FID ADV SM CAP GROWTH Z | Registered Investment Companies | — | — | $654K | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $607K | 2.3% |
| T ROWE PRICE TARGET 2055 I | Registered Investment Companies | — | — | $554K | 2.1% |
| FIDELITY ADV GRTH & INCOME I | Registered Investment Companies | — | — | $385K | 1.4% |
| T ROWE PRICE TARGET 2060 I | Registered Investment Companies | — | — | $372K | 1.4% |
| GS INTL EQUITY INSIGHTS INST | Registered Investment Companies | — | — | $362K | 1.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $335K | 1.3% |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $328K | 1.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $254K | 1.0% |
| T ROWE PRICE TARGET 2010 I | Registered Investment Companies | — | — | $184K | 0.7% |
| T ROWE PRICE TARGET 2065 I | Registered Investment Companies | — | — | $151K | 0.6% |
| COL SEL MID CAP VALUE I3 | Registered Investment Companies | — | — | $114K | 0.4% |
| T ROWE PRICE TARGET 2015 I | Registered Investment Companies | — | — | $106K | 0.4% |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $73K | 0.3% |
| VOYA MIDCAP OPPORTUNITIES I | Registered Investment Companies | — | — | $67K | 0.3% |
