Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY COMPANY OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORD KEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | 52-2114207 | MILWAUKEE, WI | BROKER/ ADVISOR | $0 | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 TRGT DATE RETIRE R6 | — | — | — | $371K | 15.3% | |
| American Funds 2040 TRGT DATE RETIRE R6 | — | — | — | $281K | 11.6% | |
| American Funds 2030 TRGT DATE RETIRE R6 | — | — | — | $260K | 10.7% | |
| American Funds 2050 TRGT DATE RETIRE R6 | — | — | — | $236K | 9.7% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NORTHWEST RETIREMENT PLANS, INC. | 93-0839718 | MEDFORD, OR | CONTRACT ADMIN | $7K | — |
| American Funds 2035 TRGT DATE RETIRE R6 | — | — | — | $225K | 9.3% |
| Black Rock S&P 500 INDEX K | — | — | — | $179K | 7.4% |
| American Funds 2065 TRGT DATE RETIRE R6 | — | — | — | $151K | 6.2% |
| American Funds 2055 TRGT DATE RETIRE R6 | — | — | — | $147K | 6.1% |
| American Funds 2025 TRGT DATE RETIRE R6 | — | — | — | $107K | 4.4% |
| American Funds 2060 TRGT DATE RETIRE R6 | — | — | — | $92K | 3.8% |
| American Funds 2020 TRGT DATE RETIRE R6 | — | — | — | $72K | 3.0% |
| Black Rock RUSSELL SMALL/MID-CAP INDEX K | — | — | — | $54K | 2.2% |
| Fidelity ADVISOR INVESTMENT GR BD Z | — | — | — | $40K | 1.6% |
| JP Morgan INTERNATIONAL FOCUS FUND R6 | — | — | — | $39K | 1.6% |
| New World NEW WORLD R6 | — | — | — | $34K | 1.4% |
| Great-West/Empower EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $23K | 0.9% |
| State Street HEDGED INTL DEV EQ IDX K | — | — | — | $15K | 0.6% |
| MFS EQUITY INCOME R6 | — | — | — | $11K | 0.4% |
| Fidelity ADVISOR STRATEGIC INCOME Z | — | — | — | $10K | 0.4% |
| American Funds INFLATION LINKED BD R6 | — | — | — | $9K | 0.4% |
| AB LARGE CAP GROWTH Z | — | — | — | $9K | 0.4% |
| Janus CONTRARIAN N | — | — | — | $8K | 0.3% |
| Putnam INTERNATIONAL VALUE R6 | — | — | — | $6K | 0.2% |
| AB SMALL CAP GROWTH Z | — | — | — | $6K | 0.2% |
| Federated Hermes CLOVER SMALL VAL FD R6 | — | — | — | $4K | 0.2% |
| Clearbridge SUSTAINABILITY LEADERS IS | — | — | — | $3K | 0.1% |
