Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $4.0M |
| 11.5% |
| S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $3.7M | 10.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.5M | 10.0% |
| Cash equivalents * Schwab Ret Govt Money Fund Cash Equivalent Fund | — | — | — | $2.9M | 8.3% |
| State Street S&P 500 Index Fund Common/collective trusts | — | — | — | $2.5M | 7.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.4M | 7.0% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $1.8M | 5.2% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $1.8M | 5.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.7M | 5.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.6M | 4.5% |
| RUSSELL LARGE CAP GROWTH INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $1.5M | 4.2% |
| State Street S&P Midcap Index Common/collective trusts | — | — | — | $1.2M | 3.5% |
| S&P MID CAP INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.1M | 3.0% |
| State Street S&P Midcap Index Common/collective trusts | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $932K | 2.7% |
| US BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $925K | 2.7% |
| Federated Capital Preservation Fund Common/collective trusts | — | — | — | $869K | 2.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $830K | 2.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $789K | 2.3% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund | — | — | — | $745K | 2.1% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund | — | — | — | $741K | 2.1% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $730K | 2.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $673K | 1.9% |
| RUSSELL SMALL CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $664K | 1.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $654K | 1.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $629K | 1.8% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $543K | 1.6% |
| Registered investment companies American Funds New Perspective R6 Mutual Fund | — | — | — | $529K | 1.5% |
| State Street Russell Small Cap Index Common/collective trusts | — | — | — | $517K | 1.5% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $490K | 1.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $474K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $467K | 1.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $455K | 1.3% |
| State Street Russell Large Cap Growth Index Common/collective trusts | — | — | — | $455K | 1.3% |
| DFA International Value Portfolio Institutional Class Mutual Fund | — | — | — | $449K | 1.3% |
| Registered investment companies American Funds New Perspective R6 Mutual Fund | — | — | — | $447K | 1.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $423K | 1.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $408K | 1.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $374K | 1.1% |
| State Street U.S. Bond Index Common/collective trusts | — | — | — | $366K | 1.0% |
| Cash equivalents * Schwab Ret Govt Money Fund Cash Equivalent Fund | — | — | — | $322K | 0.9% |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $308K | 0.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $305K | 0.9% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $282K | 0.8% |
| BlackRock US TIPs Index Fund Common/collective trusts | Common Collective Trusts | — | — | $280K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $270K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $225K | 0.6% |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $219K | 0.6% |
| Participant loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $214K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $210K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $193K | 0.6% |
| Participant loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $165K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $165K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $157K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $128K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $104K | 0.3% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $88K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $60K | 0.2% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $59K | 0.2% |
| REAL ASSET FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $38K | 0.1% |
| State Street Real Asset Non-Lending Series Common/collective trusts | — | — | — | $34K | <0.1% |
| BLACKROCK US TIPS INDEX FUND GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $29K | <0.1% |
| Invesco Oppenheimer Discovery Mid Cap Growth Fund Mutual Fund | — | — | — | $23K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| BLACKROCK 1-3 YEAR GOVT BOND INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802368 / PN 009 | Common Collective Trust | — | — | $8K | <0.1% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Invesco Oppenheimer Discovery Mid Cap Growth Fund Mutual Fund | — | — | — | $3K | <0.1% |
| WTRISC Short-Term Bond Index ETF Common/collective trusts | — | — | — | $2K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
