Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $48K | $111K | 18.6% | |
| VNGRD TRGT RTRMT 2050 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $31K | $109K | 18.2% | |
| VNGRD GR INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $15K | $65K | 10.9% | |
| VNGRD TRGT RTRMT 2030 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $19K | $54K | 9.1% | |
| VNGRD TRGT RTRMT 2040 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $15K | $49K | 8.2% | |
| VNGRD TRGT RTRMT 2055 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $9K | $31K | 5.3% | |
| VNGRD TRGT RTRMT 2035 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $9K | $28K | 4.7% | |
| VNGRD TRGT RTRMT 2025 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $9K | $24K | 3.9% | |
| NW FIXED SELECT OPTION UNALLOCATED INSURANCE CONTRACTS | Other securities | — | $17K | $19K | 3.1% | |
| VNGRD TRGT RTRMT 2020 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $5K | $11K | 1.8% | |
| VNGRD TRGT RTRMT 2045 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $3K | $10K | 1.7% | |
| VNGRD TRGT RTRMT 2060 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $4K | $9K | 1.6% | |
| VNGRD TRGT RTRMT 2065 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $5K | $9K | 1.5% | |
| VNGRD SM CAP INDX FD AS VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $3K | $8K | 1.3% | |
| VNGRD TRGT RTRMT INC VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $4K | $8K | 1.3% | |
| DODGECOX INTL STK CLASS I DODGE & COX · EIN 01-0000046 / PN 000 | Pooled Separate Account | — | $2K | $4K | 0.7% | |
| FID INTL INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $3K | $4K | 0.7% | |
| GDMNSCS GQGPTNRINTLOPPR R6 GOLDMAN SACHS · EIN 01-0000066 / PN 000 | Pooled Separate Account | — | $3K | $4K | 0.7% | |
| NW LOOMIS ALLCAP GR R6 NATIONWIDE · EIN 01-0000104 / PN 000 | Pooled Separate Account | — | $1K | $4K | 0.7% | |
| AVNTS US LGCAP VAL INST AMERICAN CENTURY · EIN 01-0000010 / PN 000 | Pooled Separate Account | — | $3K | $4K | 0.6% | |
| AVNTS EMRG MKT EQ INST AVANTIS INVESTORS · EIN 01-0000187 / PN 000 | Pooled Separate Account | — | $3K | $3K | 0.6% | |
| JPM LGCAP GR R6 JP MORGAN · EIN 01-0000084 / PN 000 | Pooled Separate Account | — | — | $3K | 0.6% | |
| JPM EQ INC R5 JP MORGAN · EIN 01-0000084 / PN 000 | Pooled Separate Account | — | $2K | $3K | 0.5% | |
| MFS MDCAP GR R6 MFS · EIN 01-0000096 / PN 000 | Pooled Separate Account | — | $1K | $2K | 0.4% | |
| DIAMOND HILL MDCAP I DIAMOND HILL · EIN 01-0000045 / PN 000 | Pooled Separate Account | — | $1K | $2K | 0.4% | |
| PGIM TTL RTN BD R6 PGIM · EIN 01-0000112 / PN 000 | Pooled Separate Account | — | $2K | $2K | 0.3% | |
| PRNCPL GLBL REALEST R6 PRINCIPAL · EIN 01-0000119 / PN 000 | Pooled Separate Account | — | $2K | $2K | 0.3% | |
| LEGAL & GENERAL COMMODITY STRAT FD PGIM · EIN 01-0000112 / PN 000 | Pooled Separate Account | — | $2K | $2K | 0.3% | |
| FID US BD INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $1K | $1K | 0.2% | |
| PIMCO REAL RTN INST PIMCO · EIN 01-0000113 / PN 000 | Pooled Separate Account | — | — | $1K | 0.2% | |
| VNGRD EXPLR ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $1K | 0.2% | |
| AVNTS US SMCAP VAL INST AVANTIS INVESTORS · EIN 01-0000187 / PN 000 | Pooled Separate Account | — | — | $1K | 0.2% | |
| BLACKROCK HIGH YIELD PORTFOLIO - CL BLACKROCK · EIN 01-0000021 / PN 000 | Pooled Separate Account | — | — | $959 | 0.2% | |
| VNGRD DEVL MKT INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $913 | 0.2% | |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 01-0000056 / PN 000 | Pooled Separate Account | — | — | $882 | 0.1% | |
| NUVEEN LIFECYCLE INDEX RETIREMENT I NUVEEN · EIN 01-0000103 / PN 000 | Pooled Separate Account | — | — | $867 | 0.1% | |
| VNGRD MID-CAP IDX FD AS VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $672 | 0.1% | |
| VNGRD GLBL MIN VOL ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $665 | 0.1% | |
| NUVN STRAT INC I NUVEEN · EIN 01-0000103 / PN 000 | Pooled Separate Account | — | — | $637 | 0.1% | |
| FID INFL PRTCT BD INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | — | $591 | <0.1% | |
| FNKLN GOLD PREC MTLS ADV FRANKLIN TEMPLETON · EIN 01-0000061 / PN 000 | Pooled Separate Account | — | — | $482 | <0.1% | |
| FIDELITY MULTI-ASSET INDEX FUND FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | — | $375 | <0.1% | |
| VNGRD REALEST INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $346 | <0.1% | |
| AB GLBL BD Z ALLIANCE BERNSTEIN · EIN 01-0000002 / PN 000 | Pooled Separate Account | — | — | $272 | <0.1% | |
| VNGRD TTL STMKT INDX FD AS VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $167 | <0.1% | |
| VNGRD BAL INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $152 | <0.1% | |
| VNGRD VAL INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $151 | <0.1% | |
| VNGRD EMRG MKT STKINDXADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $143 | <0.1% | |
| FED HRMS INST HIYLDBD INST FEDERATED HERMES · EIN 01-0000056 / PN 000 | Pooled Separate Account | — | — | $142 | <0.1% | |
| VNGRD WLSLY INC ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $139 | <0.1% |
