Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTEN MUTUAL WEALTH MGMT CO | 39-2018056 | MILWAUKEE, WI | NONE | $85K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | MILL CREEK, WA | NONE | $53K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Matrix Trust Company American Funds Washington Mutual Investors R6 - 67,245.203 shares | — | — | $67K | $4.1M | 9.0% | |
| Matrix Trust Company American Funds 2045 Target Date Retire R6 - 179,101.891 shares | — | — | $179K | $3.8M |
| 8.2% |
| Matrix Trust Company American Funds 2055 Target Date Retire R6 - 143,422.426 shares | — | — | $143K | $3.8M | 8.2% |
| Matrix Trust Company American Funds 2040 Target Date Retire R6 - 168,521.413 shares | — | — | $169K | $3.5M | 7.5% |
| Matrix Trust Company American Funds Growth Fund of America R6 - 45,865.058 shares | — | — | $46K | $3.4M | 7.4% |
| Matrix Trust Company Calvert Moderate Allocation I - 136,755.635 shares | — | — | $137K | $3.0M | 6.5% |
| Matrix Trust Company Fidelity 500 Index Institutional - 14,100.138shares | — | — | $14K | $2.9M | 6.2% |
| Matrix Trust Company American Funds 2060 Target Date Retire R6 - 151,359.384 shares | — | — | $151K | $2.7M | 5.9% |
| Matrix Trust Company American Funds 2050 Target Date Retire R6 - 111,247.263 shares | — | — | $111K | $2.3M | 5.0% |
| Matrix Trust Company American Funds Income Fund of America R6 - 80,688.188 shares | — | — | $81K | $2.0M | 4.3% |
| Matrix Trust Company American Funds 2030 Target Date Retire R6 - 112,304.517 shares | — | — | $112K | $1.9M | 4.2% |
| Matrix Trust Company American Funds 2035 Target Date Retire R6 - 97,498.350 shares | — | — | $97K | $1.9M | 4.0% |
| Matrix Trust Company Calvert Growth Allocation I - 58,853.922 shares | — | — | $59K | $1.6M | 3.4% |
| Matrix Trust Company Prudential Guaranteed Income Fund - 49,188.558 shares | — | — | $49K | $1.5M | 3.1% |
| FBH STABLE VALUE FUND 74444E538 PRUDENTIAL LIFE INSURANCE COMPANY · EIN 22-1211670 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.1% |
| Matrix Trust Company American Funds 2025 Target Date Retire R6 - 75,866.148 shares | — | — | $76K | $1.2M | 2.5% |
| Matrix Trust Company American Funds Strategic Bond R6 - 104,831.818 shares | — | — | $105K | $940K | 2.0% |
| Matrix Trust Company Fidelity Small Cap Index Institutional - 28,158.256 shares | — | — | $28K | $779K | 1.7% |
| Matrix Trust Company American Funds 2020 Target Date Retire R6 - 49,726.055 shares | — | — | $50K | $669K | 1.4% |
| Matrix Trust Company American Funds Small Cap World Fund R6 - 8,887.275 shares | — | — | $9K | $622K | 1.3% |
| Matrix Trust Company American Funds EuroPacific Growth R6 - 11,387.024 shares | — | — | $11K | $612K | 1.3% |
| Matrix Trust Company American Funds 2065 Target Date Retire R6 - 34,396.196 shares | — | — | $34K | $602K | 1.3% |
| Matrix Trust Company American Funds 2015 Target Date Retire R6 - 40,280.005 shares | — | — | $40K | $493K | 1.1% |
| Notes receivable from participants Interest at 4.25% to 9.50%, maturing from 2025 through 2029 | — | — | — | $487K | 1.1% |
| Matrix Trust Company American Funds New World Fund R6 - 6,217.103 shares | — | — | $6K | $479K | 1.0% |
| Matrix Trust Company Principal Real Estate Securities Fund R6 - 15,431.164 shares | — | — | $15K | $434K | 0.9% |
| Matrix Trust Company Calvert Conservative Allocation I - 23,129.531 shares | — | — | $23K | $411K | 0.9% |
| Matrix Trust Company Fidelity Mid Cap Index Institutional - 6,235.854 shares | — | — | $6K | $211K | 0.5% |
| Matrix Trust Company VanEck CM Commodity Index Y - 761.823 shares | — | — | — | $52K | 0.1% |
| Matrix Trust Company Non-interest bearing cash account | — | — | — | $8K | <0.1% |
