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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.9M | 14.9% | |
| MET GG SV 25554 - J |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 11.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 9.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 6.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $970K | 5.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $817K | 4.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $805K | 4.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $731K | 3.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $727K | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $722K | 3.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $633K | 3.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $483K | 2.5% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $451K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $448K | 2.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $431K | 2.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $407K | 2.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $311K | 1.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $256K | 1.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $141K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $117K | 0.6% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $75K | 0.4% |
| JHANCOCK DISC VAL INTL FUND R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| GDS INTL EQUITY ESG R6 | Registered Investment Companies | — | — | $15K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
