Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem N/R | — | — | — | $1.7M | 16.0% | |
| JPMorgan Large Cap Growth Fund I N/R | — | — | — | $868K | 8.3% |
| American Funds 2035 Trgt Date Retire Fund N/R | — | — | — | $766K | 7.3% |
| Vanguard Extended Market Idx Fund Adm N/R | — | — | — | $698K | 6.6% |
| Vanguard Equity-Income Adm N/R | — | — | — | $573K | 5.4% |
| Shares Vanguard Information Technology Idx Adm N/R | — | — | — | $526K | 5.0% |
| Vanguard Total Intl Stock Index Adm N/R | — | — | — | $515K | 4.9% |
| American Funds Europacific Growth N/R | — | — | — | $510K | 4.8% |
| PGIM Jennison Small Company Fund N/R | — | — | — | $482K | 4.6% |
| Vanguard Total Bond Market Index Adm N/R | — | — | — | $463K | 4.4% |
| Group Annuity Contract Standard Insurance Company Stable Asset Fund III N/R | — | — | — | $451K | 4.3% |
| Franklin Small Cap Value CL R6 N/R | — | — | — | $363K | 3.4% |
| MFS New Discovery Fund R6 N/R | — | — | — | $362K | 3.4% |
| American Funds 2045 Trgt Date Retire Fund N/R | — | — | — | $351K | 3.3% |
| Vanguard Real Estate Index Fund Adm N/R | — | — | — | $304K | 2.9% |
| Vanguard Emerging Markets Stock Index Adm N/R | — | — | — | $264K | 2.5% |
| Fidelity Natural Resources Fund N/R | — | — | — | $199K | 1.9% |
| T. Rowe Price Health Sciences Fund N/R | — | — | — | $187K | 1.8% |
| Fidelity® Inflation-Prot Bd Idx InstlPrm N/R | — | — | — | $133K | 1.3% |
| American Funds 2050 Trgt Date Retire Fund N/R | — | — | — | $97K | 0.9% |
| American Funds 2055 Trgt Date Retire Fund N/R | — | — | — | $87K | 0.8% |
| T. Rowe Price Dividend Growth Adv Fund N/R | — | — | — | $71K | 0.7% |
| Participant Loans * Notes receivable from Interest rate: 8.5% - 9.5% $0 | Participant loans | — | — | $61K | 0.6% |
| Vanguard FTSE Social Index Fund Admiral N/R | — | — | — | $41K | 0.4% |
| Northern Global Sustainability Index K N/R | — | — | — | $39K | 0.4% |
| American Funds 2025 Trgt Date Retire Fund N/R 121 American Funds 2030 Trgt Date Retire Fund N/R | Mutual Funds | — | — | $35K | 0.3% |
| American Funds 2060 Trgt Date Retire Fund N/R | — | — | — | $16K | 0.2% |
| American Funds 2040 Trgt Date Retire Fund N/R | — | — | — | $14K | 0.1% |
| American Funds 2065 Trgt Date Retire Fund N/R | — | — | — | $11K | 0.1% |
