Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $33K | — |
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 Blue Chip Growth Mutual Fund | — | — | — | $1.9M | 21.2% | |
| Vanguard Target Retirement 2050 Mutual Fund |
| — |
| — |
| — |
| $867K |
| 9.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $788K | 8.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $673K | 7.4% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $632K | 6.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $534K | 5.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $502K | 5.5% |
| PGIM Jennison Mid Cap Growth A Mutual Fund | — | — | — | $359K | 3.9% |
| Oakmark I Mutual Fund | — | — | — | $342K | 3.7% |
| American Funds Amer Balanced R3 Mutual Fund | — | — | — | $318K | 3.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $289K | 3.2% |
| Invesco Dividend Income A Mutual Fund | — | — | — | $232K | 2.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $199K | 2.2% |
| Janus Henderson Triton T Mutual Fund | — | — | — | $199K | 2.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $188K | 2.1% |
| American Century Mid Cap Value Inv Mutual Fund | — | — | — | $176K | 1.9% |
| American Funds EuroPacific Gr R3 Mutual Fund | — | — | — | $133K | 1.5% |
| Hotchkis and Wiley Small Cap Value A Mutual Fund | — | — | — | $123K | 1.3% |
| American Funds SMALLCAP World R3 Mutual Fund | — | — | — | $107K | 1.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $95K | 1.0% |
| Invesco Developing Markets A Mutual Fund | — | — | — | $90K | 1.0% |
| Macquarie High Income Y Mutual Fund | — | — | — | $81K | 0.9% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $62K | 0.7% |
| PIMCO Total Return A Mutual Fund | — | — | — | $53K | 0.6% |
| PIMCO Investment Grade Credit Bond A Mutual Fund | — | — | — | $49K | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $31K | 0.3% |
| Participant Loans 0-5 yrs., at 4.25 - 9.50% | Participant loans | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $11K | 0.1% |
