Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Various (includes Registered Investment Companies, Self Directed Interest Held in Master Trust | — | — | — |
| $182.2M |
| 97.9% |
| VARNUM LLP MASTER TRUST VARNUM LLP · EIN 38-1294924 / PN 003 | Master Trust | — | — | $182.2M | 97.9% |
| Special Asset Trust Special Asset Trust | — | — | — | $3.2M | 1.7% |
| SMALL/MID CAP GROWTH MMLIC · EIN 04-1590850 / PN 046 | Pooled Separate Account | — | — | $693K | 0.4% |
| PRM CORE VAL EQ MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $609K | 0.3% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $511K | 0.3% |
| MM DIVERSIFIED VALUE R5 MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $295K | 0.2% |
| MM CORE BOND R5 MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $190K | 0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $189K | 0.1% |
| Nassau RE Life insurance policy | — | — | — | $141K | <0.1% |
| MM INTERNATIONAL EQ R5 MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $140K | <0.1% |
| National Western Life Insurance Company National Western Life Insurance Company | — | — | — | $113K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $107K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $106K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $105K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $95K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $85K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $79K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $66K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $59K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $52K | <0.1% |
| Northwestern Mutual Life insurance policy | — | — | — | $26K | <0.1% |
| Limited and general partnerships - Cruiser Enterprises/Properties | — | — | — | $14K | <0.1% |
