Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-1526584 | — | NONE | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 2040 Target Retirement Fund n/a | Other securities | — | — | $4.7M | 11.8% | |
| Vanguard Index 500 Fund n/a | Other securities | — | — | $4.4M | 11.0% | |
| MFS Growth Fund n/a | Other securities | — | — | $4.2M | 10.5% | |
| Vanguard 2030 Target Retirement Fund n/a | Other securities | — | — | $4.2M | 10.4% | |
| Vanguard 2050 Target Retirement Fund n/a | Other securities | — | — | $2.5M | 6.3% | |
| Matrix Trust Company Money Market Fund n/a 83 MFS Core Equity Fund n/a | Cash / Money Market | — | — | $2.2M | 5.6% | |
| American Funds American Balanced Fund n/a | Other securities | — | — | $1.9M | 4.8% | |
| Nicholas Equity Income Fund n/a | Other securities | — | — | $1.4M | 3.5% | |
| MFS New Discovery Fund n/a | Other securities | — | — | $1.4M | 3.5% | |
| MFS Technology Fund n/a | Other securities | — | — | $1.3M | 3.3% | |
| Invesco Stable Value Fund n/a | Other securities | — | — | $1.3M | 3.3% | |
| PIMCO Income Fund n/a | Other securities | — | — | $1.2M | 2.9% | |
| T.Rowe Price Health Sciences Fund n/a | Other securities | — | — | $1.1M | 2.7% | |
| Vanguard 2020 Target Retirement Fund n/a | Other securities | — | — | $1.1M | 2.6% | |
| MFS Mid Cap Growth Fund n/a | Other securities | — | — | $1.0M | 2.6% | |
| American Funds Small Cap World Fund n/a | Other securities | — | — | $944K | 2.4% | |
| Franklin Utilities Fund n/a | Other securities | — | — | $729K | 1.8% | |
| American Funds Capital Income Builder Fund n/a | Other securities | — | — | $583K | 1.5% | |
| MFS Limited Maturity Fund n/a | Other securities | — | — | $472K | 1.2% | |
| MFS Global Real Estate Fund n/a | Other securities | — | — | $433K | 1.1% | |
| MFS Total Return Bond Fund n/a | Other securities | — | — | $371K | 0.9% | |
| Vanguard Target Retirement Income Fund n/a | Other securities | — | — | $365K | 0.9% | |
| JP Morgan Hedged Equity Fund n/a | Other securities | — | — | $292K | 0.7% | |
| Vanguard 2060 Target Retirement Fund5 n/a | Other securities | — | — | $275K | 0.7% | |
| Opportunity Bank of Montana Company Stock n/a | Other securities | — | — | $208K | 0.5% | |
| Vanguard 2070 Target Retirement Fund n/a | Other securities | — | — | $15K | <0.1% | |
| Participant loans Interest rates 3.25-7.00% n/a | Bonds / Notes | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
