Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGT | 39-2018056 | — | SERVICE PROVIDER | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $2.5M |
| 20.2% |
| AMERICAN FUNDS 2045 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 18.0% |
| AMERICAN FUNDS 2035 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 9.3% |
| VANGRD 500 INDEX FUND ADM VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $863K | 7.1% |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $835K | 6.9% |
| AMERICAN FUNDS BOND FD AM R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $713K | 5.9% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $591K | 4.9% |
| Fixed Account: Voya Life Insurance & Annuity Company Voya Fixed Account | — | — | — | $571K | 4.7% |
| Primary Bank 20,000 shares | Common Stocks | — | $20K | $498K | 4.1% |
| AMERICAN FUNDS 2050 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $371K | 3.1% |
| AMERICAN FUNDS 2030 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $252K | 2.1% |
| COHEN&STEERS REAL EST S FD Z VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $221K | 1.8% |
| VOYA STRATEGIC INCOME OPPRT R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $195K | 1.6% |
| MFS INTERNATIONAL GRW FUND R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $183K | 1.5% |
| MFS MID CAP VALUE FUND R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $166K | 1.4% |
| AMERICAN FUNDS 2060 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $166K | 1.4% |
| TRWPR EQUITY INCOME FUND I VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $149K | 1.2% |
| AMERICAN FUNDS 2025 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $143K | 1.2% |
| AMERICAN FUNDS 2040 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $142K | 1.2% |
| AMERICAN FUNDS 2015 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $136K | 1.1% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $135K | 1.1% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $125K | 1.0% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $76K | 0.6% |
| Participant Loans 5.25%-10.50% | Participant loans | — | — | $69K | 0.6% |
| DFA INFL-PROT SEC PORT INS VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67K | 0.6% |
| LOOMIS SAYLES SMCP GRW FUND N VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| AMERICAN FUNDS 2065 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.3% |
| AMERICAN FUNDS 2020 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| ROYCE SMCAPOPP FD INSTL CLASS VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27K | 0.2% |
| AMERICAN FUNDS 2010 T DATE R6 VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
