Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | MILWAUKEE, WI | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $3.7M | 29.9% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.3M | 10.3% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.2M | 9.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $804K | 6.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $770K | 6.2% |
| Vanguard Target Retirement Income Mutual Fund 217 Vanguard Windsor II Admiral Mutual Fund | — | — | — | $765K | 6.2% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $578K | 4.7% |
| Federated Hermes Government Obligations Fund Mutual Fund 8 Fidelity 500 Index Mutual Fund | — | — | — | $474K | 3.8% |
| American Funds New Prospect Mutual Fund | — | — | — | $401K | 3.2% |
| Vanguard Strategic Small Cap Equity Mutual Fund | — | — | — | $390K | 3.2% |
| Nationwide International Index Mutual Fund | — | — | — | $218K | 1.8% |
| Nationwide Mid Cap Market Index Mutual Fund | — | — | — | $171K | 1.4% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $119K | 1.0% |
| Vanguard Growth Index Mutual Fund | — | — | — | $84K | 0.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $72K | 0.6% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $63K | 0.5% |
| Vanguard Explorer Investment Mutual Fund | — | — | — | $59K | 0.5% |
| Fidelity International Index Mutual Fund | — | — | — | $54K | 0.4% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $54K | 0.4% |
| Goldman Sachs GQG Partners Mutual Fund | — | — | — | $53K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $53K | 0.4% |
| Nationwide Loomis All Cap Mutual Fund | — | — | — | $49K | 0.4% |
| Avantis US Large Cap Value Mutual Fund | — | — | — | $47K | 0.4% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $44K | 0.4% |
| Avantis Emerging Markets Equity Mutual Fund | — | — | — | $43K | 0.3% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $42K | 0.3% |
| JPMorgan Growth Advantage Mutual Fund | — | — | — | $42K | 0.3% |
| MFS Value Mutual Fund | — | — | — | $41K | 0.3% |
| Nationwide Trust Company Guaranteed Interest Account | — | — | — | $33K | 0.3% |
| Blackrock MidCap Growth Mutual Fund | — | — | — | $32K | 0.3% |
| PGIM Total Return Mutual Fund | — | — | — | $28K | 0.2% |
| MFS Midcap Group R6 Mutual Fund | — | — | — | $27K | 0.2% |
| DFA Emerging Markets Core Mutual Fund 781 Diamond Hill MidCap Mutual Fund | — | — | — | $26K | 0.2% |
| Principal Global Real Estate Secured Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $22K | 0.2% |
| Legal and General Commodity Strategy Fund Mutual Fund | — | — | — | $21K | 0.2% |
| JPMorgan Small Cap Value Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Selected Value Mutual Fund | — | — | — | $21K | 0.2% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $15K | 0.1% |
| PIMCO Commodity Real Return Mutual Fund 454 PIMCO Real Return Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $14K | 0.1% |
| Avantis US Small Cap Value Mutual Fund | — | — | — | $13K | 0.1% |
| PGI< High Yield Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds High Income Total Return Mutual Fund | — | — | — | $9K | <0.1% |
| Lessor or Similar Party Investment Cost Value Mutual Funds AllianceBernstein Global Bond Fund I Mutual Fund 126 AllianceBernstein Global Bond Fund Z Mutual Fund | — | — | — | $6K | <0.1% |
| Blackrock Total Return Mutual Fund | — | — | — | $5K | <0.1% |
| PIMCO Stock Plus Interest Mutual Fund | — | — | — | $3K | <0.1% |
