Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL ADVISORS | 39-2018056 | — | RETAINED BY EMPLOYER | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.8M | 27.6% | |
| Vanguard Fed Money Market | — | — | — | $1.3M | 9.7% | |
| Vanguard 500 Index Fund Adm | — | — | — | $1.3M | 9.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 8.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 8.4% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $835K | 6.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $821K | 6.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $614K | 4.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $585K | 4.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $575K | 4.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $292K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $178K | 1.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $168K | 1.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $140K | 1.0% |
| American Funds Intl Gr & Inc R6 | — | — | — | $121K | 0.9% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $117K | 0.8% |
| Janus Flexible Bond Fund N | — | — | — | $104K | 0.8% |
| Putnam Large Cap Value R6 | — | — | — | $58K | 0.4% |
| JPMorgan JP Morgan Small Cap Growth R6 | — | — | — | $58K | 0.4% |
| Vanguard Total Intl Index Adm | — | — | — | $54K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $54K | 0.4% |
| JPMorgan JP Morgan US Government Money Market Cap CL | — | — | — | $34K | 0.2% |
| Columbia Balanced Fund Instl 3 | — | — | — | $26K | 0.2% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $26K | 0.2% |
| Columbia Contrarian Core Instl 3 | — | — | — | $21K | 0.2% |
| Alger Spectra Fund Z | — | — | — | $18K | 0.1% |
| Lord Abbett Lord Abbett High Yield Cl R6 | — | — | — | $16K | 0.1% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $10K | <0.1% |
| American Century Real Estate R6 | — | — | — | $6K | <0.1% |
| Invesco Bal Risk Commodity Strat R6 | — | — | — | $6K | <0.1% |
| Principal SmallCap Value II Instl | — | — | — | $5K | <0.1% |
| Macquarie EMacquarie Emerging Markets Instl | — | — | — | $4K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Income Inv Sh | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund ** 7 Vanguard LifeStrategy Moderate Growth Inv | — | — | — | $2K | <0.1% |
