Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | 52-2114207 | — | INVESTMENT PROVIDER | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock INVT Grade Bond FD I - | — | — | — | $600K | 13.0% | |
| John Hancock Bond Fund Class I - | — | — | — | $485K | 10.5% | |
| Invesco Core Plus Bond CL Y - | — | — | — | $478K | 10.4% | |
| Computershare Public Storage Common Stock | — | — | — | $302K | 6.5% |
| Pimco Investment Grade Credit Bond Fund - | — | — | — | $279K | 6.1% |
| Voya GNMA Income Fund - | — | — | — | $227K | 4.9% |
| Morgan Stanley Global Opportunity I - | — | — | — | $198K | 4.3% |
| BNY Mellon Equity Income I - | — | — | — | $196K | 4.3% |
| Vanguard Developed Mrkts Index Admiral - | — | — | — | $167K | 3.6% |
| The Hartford Div and Growth FD - | — | — | — | $156K | 3.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund - | — | — | — | $132K | 2.9% |
| BNY Mellon Small Mid Cap Growth I - | — | — | — | $131K | 2.8% |
| Alger Small Cap Focus Class Z - | — | — | — | $124K | 2.7% |
| John Hancock Intl Growth Fund CL I - | — | — | — | $123K | 2.7% |
| Janus Henderson Developed World Bond I - | — | — | — | $112K | 2.4% |
| Janus Henderson Forty I - | — | — | — | $95K | 2.1% |
| Invesco Exchange Traded FD TR S&P 500 EQL - | — | — | — | $94K | 2.0% |
| Janus Henderson Global Real Estate I - | — | — | — | $93K | 2.0% |
| American Century Ultra Class I - | — | — | — | $93K | 2.0% |
| The Investment House Growth Fund - | — | — | — | $93K | 2.0% |
| iShares TR EAFE Small cap EFT - | — | — | — | $50K | 1.1% |
| Calvert Emerging Markets Equity CL I - | — | — | — | $47K | 1.0% |
| Fidelity Advisor Int L Small Cap OPP CL - | — | — | — | $21K | 0.5% |
| BNY Mellon Global Stock I - | — | — | — | $21K | 0.5% |
| Janus Henderson Global Technology I - | — | — | — | $21K | 0.5% |
| BlackRock Short Obligations INSTL - | — | — | — | $19K | 0.4% |
| Notes receivable from participants maturing through 2026 with interest rates from 5% - 7.50% | — | — | — | $14K | 0.3% |
