Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELLWETHER CONSULTING LLC | 22-3784192 | — | CONSULTANT | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NM INVESTMENT MGMT CO | 45-2034777 | — | SUB OF SPONSOR; INV MGR | $3.1M | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| corporate debt | OTHER | — | $844.4M | $731.6M | 35.2% | |
| Limited liability companies | — | — | $225.0M | $225.0M | 10.8% | |
| Foreign debt |
| — |
| — |
| $235.8M |
| $210.4M |
| 10.1% |
| The Northwestern Mutual ASSETS Life Insurance Company Cash, accrued income and other receivables | — | — | $40.0M | $40.0M | 1.9% |
| Short term securities | — | — | $39.5M | $39.5M | 1.9% |
