Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | RECORDKEEPER | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares | — | — | — | $4.4M | 9.6% | |
| JP Morgan Asset Management Large Cap Growth Fund R5 | — | — | — | $3.8M | 8.2% |
| Columbia Dividend Income Inst | — | — | — | $3.6M | 7.9% |
| BlackRock Funds Mid-Cap Growth Equity Inst | — | — | — | $3.0M | 6.4% |
| Fidelity Investments Small Cap Growth- Class I | — | — | — | $2.7M | 5.9% |
| JP Morgan Asset Management Undiscovered Managers Behavioral Valus Fund Cl R6 | — | — | — | $2.4M | 5.2% |
| FEDERATED HERMES CAPITAL PRES. FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.2% |
| JP Morgan Asset Management Core Bond Fund R5 | — | — | — | $2.3M | 4.9% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $1.6M | 3.6% |
| Fidelity Investments International Capital Appreciation | — | — | — | $1.6M | 3.6% |
| Vanguard Growth Index Admiral | — | — | — | $1.6M | 3.4% |
| Fidelity Investments International Index InstlPrm | — | — | — | $1.5M | 3.3% |
| John Hancock Disciplined Value Mid Cap I | — | — | — | $1.5M | 3.3% |
| PGIM High Yield Cl Z | — | — | — | $1.4M | 3.1% |
| PGIM Global Toal Return Cl A | — | — | — | $1.4M | 3.0% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.1M | 2.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $929K | 2.0% |
| Victory RS Global R6 | — | — | — | $832K | 1.8% |
| BlackRock Funds Technology Opportunities Instl | — | — | — | $789K | 1.7% |
| Vanguard Mid-Cap Value Index | — | — | — | $777K | 1.7% |
| Vanguard Value Index Adm | — | — | — | $714K | 1.6% |
| JP Morgan Asset Management Emerg mrkt Eq-R6 | — | — | — | $649K | 1.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $600K | 1.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $576K | 1.3% |
| Invesco Developing Markets Fund R6 | — | — | — | $563K | 1.2% |
| BlackRock Funds Health Sciences Opps Instl | — | — | — | $533K | 1.2% |
| Nuveen Real Estate Securities I | — | — | — | $482K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $448K | 1.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $349K | 0.8% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $219K | 0.5% |
| Vanguard Utilities Index Adm | — | — | — | $80K | 0.2% |
| ICON Funds ICON Natural Resources & Infrastructure Instl | — | — | — | $75K | 0.2% |
| Fidelity Investments China Retion I | — | — | — | $66K | 0.1% |
