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 | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.9M | 14.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 13.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M |
| 11.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $946K | 7.4% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $817K | 6.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $670K | 5.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $619K | 4.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $512K | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $394K | 3.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $392K | 3.1% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $365K | 2.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $348K | 2.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $338K | 2.7% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $333K | 2.6% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $294K | 2.3% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $251K | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $197K | 1.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $169K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $152K | 1.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $143K | 1.1% |
| DFA INFLATION PROT SEC INST 842 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $131K | 1.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $128K | 1.0% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $107K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $93K | 0.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $76K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $71K | 0.6% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $62K | 0.5% |
| VAN TARGET RETIRE 2020 76 REGISTERED INVESTMENT COMPANY AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $45K | 0.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
