Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-0509570 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES MIDWEST | 84-2028419 | — | TPA | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Voya Gov Money Market Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $6.5M | 108.2% | |
| Voya Index Solution 2035 Portfolio Funds Held in Fully Allocated Insurance Contract |
| — |
| — |
| — |
| $1.3M |
| 21.4% |
| Voya Index Solution 2025 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $1.0M | 16.9% |
| Voya Index Solution 2030 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $902K | 15.0% |
| Voya Index Solution 2040 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $762K | 12.7% |
| Voya Index Solution 2045 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $550K | 9.2% |
| Voya Index Solution 2050 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $269K | 4.5% |
| Voya Index Solution Income Port Funds Held in Fully Allocated Insurance Contract | — | — | — | $259K | 4.3% |
| Voya Index Solution 2055 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $225K | 3.7% |
| Fidelity 500 Index Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $143K | 2.4% |
| Loan Escrow Fund Funds Held in Fully Allocated Insurance Contract ** 964 Total Fully Benefit-Responsive Investment Contracts | — | — | — | $107K | 1.8% |
| Fixed Account Plus Fund Funds Held in Fully Allocated Insurance Contract ** 415 * Short Term Fixed Account Fund Funds Held in Fully Allocated Insurance Contract ** 39 * Loan Collateral Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $98K | 1.6% |
| Dodge & Cox Income Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $61K | 1.0% |
| Participant Loans Interest Rates Ranging from 7.75% to 8.00% - | Participant loans | — | — | $59K | 1.0% |
| LOAN COLLATERAL FUND THE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $56K | 0.9% |
| PGIM High Yield Fund R6 Funds Held in Fully Allocated Insurance Contract ** 8 Vanguard LifeStrat Growth Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $49K | 0.8% |
| DFA Inflat-Prot Securities Port Inst Funds Held in Fully Allocated Insurance Contract | — | — | — | $48K | 0.8% |
| JPMorgan US GARP Equity F R6 Funds Held in Fully Allocated Insurance Contract | — | — | — | $42K | 0.7% |
| Voya Index Solution 2060 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $36K | 0.6% |
| American Funds New World R6 Funds Held in Fully Allocated Insurance Contract | — | — | — | $34K | 0.6% |
| Fidelity International Index Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $27K | 0.5% |
| Fidelity Mid Cap Index Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $26K | 0.4% |
| American Funds Am Balanced R6 Funds Held in Fully Allocated Insurance Contract | — | — | — | $25K | 0.4% |
| FIXED ACCOUNT PLUS THE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $21K | 0.4% |
| American Funds New Perspective R6 Funds Held in Fully Allocated Insurance Contract | — | — | — | $19K | 0.3% |
| SHORT TERM FIXED ACCOUNT THE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $17K | 0.3% |
| Voya Fixed Account Funds Held in Guaranteed Interest Contract | — | — | — | $12K | 0.2% |
| Vanguard Equity Income Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $12K | 0.2% |
| Voya Index Solution 2065 Portfolio Funds Held in Fully Allocated Insurance Contract | — | — | — | $11K | 0.2% |
| DFA Real Estate Securities Port Inst Funds Held in Fully Allocated Insurance Contract | — | — | — | $7K | 0.1% |
| Fidelity Sm Cp Index Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $7K | 0.1% |
| Vanguard LifeStrat Conserv Grw Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $5K | <0.1% |
| DFA U.S. Targeted Value Port Inst Funds Held in Fully Allocated Insurance Contract | — | — | — | $4K | <0.1% |
| Dodge & Cox Global Bond Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $4K | <0.1% |
| Nuveen Large Cap Responsible Eq R6 Funds Held in Fully Allocated Insurance Contract | — | — | — | $4K | <0.1% |
| Voya Gov Money Market Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $3K | <0.1% |
| Vanguard Selected Value Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $2K | <0.1% |
| Loan Escrow Fund Funds Held in Fully Allocated Insurance Contract | — | — | — | $2K | <0.1% |
| LOAN ESCROW FUND THE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $964 | <0.1% |
