Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.2M | 15.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.2M | 15.0% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — |
| — |
| $3.0M |
| 14.0% |
| JPMorgan LgCp Grw Fnd R6 Mutual fund | — | — | — | $2.3M | 10.9% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $2.1M | 9.9% |
| Voya Fixed Account (4450) Guaranteed investment contract | — | — | — | $2.0M | 9.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $2.0M | 9.3% |
| TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $1.8M | 8.3% |
| Voya Index Solution 2045 P Z Mutual fund | — | — | — | $1.7M | 8.0% |
| Fidelity Lg Cp Grw Id Fd Registered Investment Company | — | — | — | $1.3M | 6.1% |
| Fidelity Lg Cp Grw Id Fd Mutual fund | — | — | — | $1.2M | 5.5% |
| Columbia Dividend Income Fd I3 Registered Investment Company | — | — | — | $1.1M | 5.3% |
| Columbia Dividend Income Fd I3 Mutual fund | — | — | — | $1.0M | 4.7% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $944K | 4.4% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $921K | 4.3% |
| Fidelity Global ex US Index Fd Mutual fund | — | — | — | $830K | 3.9% |
| party Identity of issue, borrower, rate of interest, collateral, Current involved lessor or similar party par or maturity value Cost value AB Small Cap Grw Port Z Mutual fund | — | — | — | $748K | 3.5% |
| Fidelity Global ex US Index Fd Registered Investment Company | — | — | — | $705K | 3.3% |
| Voya Index Solution 2055 P Z Mutual fund | — | — | — | $624K | 2.9% |
| BlackRock Mid-Cap Grw Eq Por K Mutual fund | — | — | — | $578K | 2.7% |
| Voya Index Solution 2025 P Z Mutual fund | — | — | — | $522K | 2.4% |
| Metropltn West Tot Rtn Bd F Pl Mutual fund | — | — | — | $497K | 2.3% |
| Fidelity Nasdaq Composite Idx Registered Investment Company | — | — | — | $407K | 1.9% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $406K | 1.9% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $375K | 1.8% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $349K | 1.6% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $331K | 1.6% |
| Vanguard Tot Bd Mkt Ind Fd Adm Mutual fund | — | — | — | $306K | 1.4% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $300K | 1.4% |
| Voya Index Solution 2065 P Z Mutual fund | — | — | — | $284K | 1.3% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $276K | 1.3% |
| Fidelity Nasdaq Composite Idx Mutual fund | — | — | — | $265K | 1.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $256K | 1.2% |
| American Funds Bond Fd Am R6 Mutual fund | — | — | — | $241K | 1.1% |
| Vanguard LifeStrat Inc Fd Inv Mutual fund ** 742 Vanguard LifeStrat Md Grw Fd Inv Mutual fund | — | — | — | $233K | 1.1% |
| Voya Index Solution 2035 P Z Mutual fund | — | — | — | $213K | 1.0% |
| Fidelity Sm Cp Ind Fd Mutual fund | — | — | — | $210K | 1.0% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $207K | 1.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $188K | 0.9% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $151K | 0.7% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $148K | 0.7% |
| DFA Real Estate Secs Port Ins Mutual fund | — | — | — | $141K | 0.7% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $140K | 0.7% |
| Fidelity Lg C Val Ind Fd Registered Investment Company | — | — | — | $123K | 0.6% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $114K | 0.5% |
| Fidelity Lg C Val Ind Fd Mutual fund | — | — | — | $107K | 0.5% |
| Voya Index Solution Inc P Z Mutual fund | — | — | — | $107K | 0.5% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $94K | 0.4% |
| Vanguard Balanced Index Fnd Adm Mutual fund | — | — | — | $82K | 0.4% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $53K | 0.2% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $52K | 0.2% |
| Fidelity Mid Cap Idx Fd Mutual fund | — | — | — | $50K | 0.2% |
| Voya Index Solution 2030 P Z Mutual fund | — | — | — | $48K | 0.2% |
| American Funds Nw Prspctv R6 Mutual fund | — | — | — | $47K | 0.2% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $44K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $44K | 0.2% |
| Voya Index Solution 2050 P Z Mutual fund | — | — | — | $42K | 0.2% |
| Vanguard LifeStrat Grw Fd Inv Mutual fund | — | — | — | $41K | 0.2% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $40K | 0.2% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $39K | 0.2% |
| Voya Index Solution 2060 P Z Mutual fund | — | — | — | $37K | 0.2% |
| Vanguard Sm-Cap Vl Index Fnd Adm Mutual fund | — | — | — | $33K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $30K | 0.1% |
| Vanguard LifeStrat Cns Gr Fd Inv Mutual fund | — | — | — | $26K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund | — | — | — | $24K | 0.1% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Intl Grw Fnd Adm Mutual fund | — | — | — | $13K | <0.1% |
| LOAN FUND Participant Loans - Rates 10.50% to 10.50% | Participant loans | — | — | $6K | <0.1% |
| Voya Index Solution 2040 P Z Mutual fund | — | — | — | $6K | <0.1% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $6K | <0.1% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $5K | <0.1% |
| Notes receivable from participants (1) Participant loans (maturing 2024 at interest rate of 10.25%) | Participant loans | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Vl Indx Fnd Adm Mutual fund | — | — | — | $3K | <0.1% |
