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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Van Target Retire 2045 Mutual Fund | — | — | — | $3.6M | 17.3% | |
| Van Target Retire 2050 Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 12.1% |
| Van Target Retire 2040 Mutual Fund | — | — | — | $2.4M | 11.5% |
| Vanguard 500 Index Fund - Adm Mutual Fund | — | — | — | $2.1M | 9.9% |
| Van Target Retire 2030 Mutual Fund | — | — | — | $1.7M | 8.4% |
| Van Target Retire 2035 Mutual Fund | — | — | — | $1.7M | 8.3% |
| Van Target Retire 2055 Mutual Fund | — | — | — | $1.2M | 5.9% |
| Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $552K | 2.7% |
| Vanguard Growth Index Fund Ad Mutual Fund | — | — | — | $471K | 2.3% |
| Van Targ Retire 2060 Mutual Fund | — | — | — | $391K | 1.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $359K | 1.7% |
| Vanguard Sm Cp Gr Idx -Admira Mutual Fund | Registered Investment Companies | — | — | $335K | 1.6% |
| Vanguard Tot Bnd Mkt Ind- Adm Mutual Fund | — | — | — | $325K | 1.6% |
| Vanguard Bal Idx - Adm Mutual Fund | — | — | — | $306K | 1.5% |
| Vanguard Dev Mkt Index Admira Mutual Fund | — | — | — | $300K | 1.4% |
| Vanguard Emg Mkts Stk Idx Adm Mutual Fund | — | — | — | $259K | 1.2% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $212K | 1.0% |
| Vanguard Small Cap Index Admr Mutual Fund | — | — | — | $196K | 0.9% |
| Van Target Retire Inc Mutual Fund | — | — | — | $188K | 0.9% |
| Vanguard Intermediate Term Bo Mutual Fund | — | — | — | $172K | 0.8% |
| Vanguard Tot Intl Stk Ind Adm Mutual Fund | — | — | — | $169K | 0.8% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $153K | 0.7% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $144K | 0.7% |
| Van Mid Cap Growth - Inv Mutual Fund | — | — | — | $134K | 0.6% |
| Van Target Retire 2020 Mutual Fund | — | — | — | $129K | 0.6% |
| Van Targ Retire 2065 Mutual Fund | — | — | — | $128K | 0.6% |
| Van Infl Protected Sec - Admr Mutual Fund | — | — | — | $111K | 0.5% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $97K | 0.5% |
| Vang Hi Yld Corp Adm Mutual Fund | — | — | — | $94K | 0.4% |
| Van Target Retire 2025 Mutual Fund | — | — | — | $89K | 0.4% |
| American Funds Europac Gro- R Mutual Fund | — | — | — | $88K | 0.4% |
| Vanguard Real Estate Index Ad Mutual Fund | — | — | — | $70K | 0.3% |
| Van Selected Value - Inv Mutual Fund | — | — | — | $39K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
