Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT | 36-2235791 | — | CLAIMS ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NM INVESTMENT MGMT CO | 45-2034777 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| corporate debt | OTHER | — | $24.1M | $20.9M | 35.2% | |
| Limited liability companies | Other securities | — | $6.4M | $6.4M | 10.8% | |
| Foreign debt | Other securities | — | $6.7M | $6.0M | 10.1% | |
| The Northwestern Mutual ASSETS Life Insurance Company Cash, accrued income and other receivables | Cash / Money Market | — | $1.1M | $1.1M | 1.9% | |
| Short term securities | Other securities | — | $1.1M | $1.1M | 1.9% | |
| LIABILITIES Other liabilities | Other securities | — | $484K | $484K | 0.8% |
| — |
| SUB OF SPONSOR; INV MGR |
| $95K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA DENTAL OF WISCONSIN | 39-6094742 | — | THIRD PARTY ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC. | 39-1995276 | — | CLAIMS PROCESSOR | $213K | — |
| HEALTH STRATEGIES GROUP | 20-4944393 | — | NONE | $75K | — |
| BENEFITFOCUS | 46-2346314 | — | NONE | $42K | — |
| CVS CAREMARK | 75-2882129 | — | NONE | $38K | — |
| BENEFIT CONCEPTS COBRA ADMIN | 05-0388095 | — | NONE | $2K | — |
| WAGEWORKS HRA ADMIN | 94-3351864 | — | NONE | $121 | — |
