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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.0M | 25.4% | |
| Vanguard Total Stock Market Index Fund Registered Investment Company | Other securities | — | — | $2.0M | 25.4% | |
| DFA Inflation Protected Securities Portfolio Fund Registered Investment Company 175 Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $1.5M | 18.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 18.7% | |
| State Street Global Eq Ex-US Index Fund Registered Investment Company | Other securities | — | — | $638K | 8.2% | |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $638K | 8.2% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | Other securities | — | — | $561K | 7.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $485K | 6.2% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | Other securities | — | — | $485K | 6.2% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | Other securities | — | — | $448K | 5.8% | |
| Vanguard Short Term Federal Fund Registered Investment Company | Other securities | — | — | $328K | 4.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $290K | 3.7% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | Other securities | — | — | $290K | 3.7% | |
| Vanguard U.S. Growth Fund Registered Investment Company | Registered Investment Companies | — | — | $234K | 3.0% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | Other securities | — | — | $217K | 2.8% | |
| Schwab Fundamental US Large Company Index Fund Registered Investment Company | Other securities | — | — | $161K | 2.1% | |
| Vanguard Intermediate Term Bond Index Fund Registered Investment Company | Other securities | — | — | $159K | 2.0% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $105K | 1.3% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $96K | 1.2% | |
| Vanguard Federal Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $95K | 1.2% | |
| Vanguard International Growth Fund Registered Investment Company | Other securities | — | — | $87K | 1.1% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $87K | 1.1% | |
| American Funds New World Fund Registered Investment Company | Other securities | — | — | $69K | 0.9% | |
| Vanguard Mid Cap Value Index Fund Registered Investment Company | Other securities | — | — | $46K | 0.6% | |
| Participant Loans Interest ranging from 6% to 10.5% | Bonds / Notes | — | — | $42K | 0.5% | |
| Vanguard Small Cap Value Index Fund Registered Investment Company | Other securities | — | — | $36K | 0.5% | |
| Vanguard Explorer Fund Registered Investment Company | Other securities | — | — | $35K | 0.4% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | Other securities | — | — | $33K | 0.4% | |
| BNY Mellon Small/Mid Cap Growth Fund Registered Investment Company | Other securities | — | — | $27K | 0.4% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $27K | 0.4% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | Other securities | — | — | $24K | 0.3% | |
| American Funds The Bond Fund of America Fund Registered Investment Company | Other securities | — | — | $21K | 0.3% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | Other securities | — | — | $18K | 0.2% | |
| PGIM High Yield Fund Registered Investment Company | Other securities | — | — | $17K | 0.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $17K | 0.2% | |
| American Funds New Perspective Fund Registered Investment Company | Other securities | — | — | $14K | 0.2% | |
| Vanguard GNMA Fund Registered Investment Company | Agency / Mortgage-Backed | — | — | $13K | 0.2% | |
| Vanguard Real Estate Index Fund Registered Investment Company | Other securities | — | — | $11K | 0.1% | |
| Janus Henderson Developed World Bond Fund Registered Investment Company | Other securities | — | — | $9K | 0.1% | |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $9K | 0.1% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
