Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWIC DBA NWPS | 91-2090931 | SEATTLE, WA | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Capital Growth Index Fund | — | — | — | $8.5M | 15.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $6.9M |
| 12.6% |
| American Funds American Mutual Fund R6 | — | — | — | $5.6M | 10.2% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $4.4M | 8.0% |
| Vanguard Target Retirement 2030 Fund Investor | — | — | — | $4.2M | 7.7% |
| Vanguard Target Retirement 2025 Fund Investor | — | — | — | $3.4M | 6.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.1M | 5.8% |
| Vanguard Target Retirement 2040 Fund Investor | — | — | — | $2.9M | 5.3% |
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $2.1M | 3.9% |
| PGIM Total Return Bond Fund R6 | — | — | — | $1.9M | 3.4% |
| Vanguard Target Retirement 2020 Fund Investor | — | — | — | $1.9M | 3.4% |
| Fidelity Extended Market Index Fund | — | — | — | $1.8M | 3.4% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.7M | 3.1% |
| Vanguard Target Retirement 2050 Fund Investor | — | — | — | $1.6M | 2.9% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $1.5M | 2.8% |
| Vanguard Target Retirement 2055 Fund Investor | — | — | — | $608K | 1.1% |
| Vanguard Target Retirement Income Fund Investor | — | — | — | $604K | 1.1% |
| T Rowe Price Diversified Mid Cap Growth Institutional Fund | — | — | — | $514K | 0.9% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $415K | 0.8% |
| Participant Loans through 2036 -0- | Participant loans | — | — | $283K | 0.5% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $215K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $125K | 0.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $114K | 0.2% |
| Vanguard Inflation Protected Securities Admiral Fund | — | — | — | $104K | 0.2% |
| and par or maturity value Interests in Mutual Funds DFA International Value Portfolio Institutional Fund | — | — | — | $61K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor | — | — | — | $5K | <0.1% |
