Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OP. CO. | 04-2647786 | — | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS & COMPANY SECURITIES INC | 45-3709458 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $6.8M | 13.8% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $6.7M | 13.6% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4.6M | 9.4% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — |
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | — | PLAN ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST RETIREMENT PLAN CONSULTAN | 46-5674799 | — | OTHER SERVICES | $16K | — |
| — |
| $4.3M |
| 8.7% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $3.8M | 7.7% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $3.1M | 6.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.6M | 5.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.5M | 5.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.4M | 4.9% |
| Vanguard Mid-Cap Growth Index Inv Registered Investment Company | — | — | — | $1.8M | 3.6% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $1.6M | 3.2% |
| TCW Mid-Weight Total Return Bond I Registered Investment Company | — | — | — | $1.0M | 2.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $800K | 1.6% |
| GQG Partners Emerging Markets Equity Institutional Registered Investment Company | — | — | — | $723K | 1.5% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $675K | 1.4% |
| Invesco Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $544K | 1.1% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $526K | 1.1% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $522K | 1.1% |
| Fidelity Real Estate Index Registered Investment Company | — | — | — | $455K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company | — | — | — | $435K | 0.9% |
| MFS Institutional International Equity Registered Investment Company | — | — | — | $422K | 0.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $420K | 0.8% |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $330K | 0.7% |
| Prudential High-Yield Z Registered Investment Company | — | — | — | $295K | 0.6% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $282K | 0.6% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $263K | 0.5% |
| Vanguard Small Cap Value Index Adm Registered Investment Company | — | — | — | $214K | 0.4% |
| Fidelity International Index Registered Investment Company | — | — | — | $200K | 0.4% |
| BlackRock Sustainable Balanced K Registered Investment Company | — | — | — | $198K | 0.4% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Registered Investment Company | — | — | — | $148K | 0.3% |
| JPMorgan Strategic Income Opps I Registered Investment Company | — | — | — | $132K | 0.3% |
| Fidelity U.S. Sustainability Index Registered Investment Company | — | — | — | $112K | 0.2% |
| Vanguard International Value Registered Investment Company | — | — | — | $76K | 0.2% |
| Fidelity Freedom Index Fund Institutional Premium Class Registered Investment Company | — | — | — | $74K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $72K | 0.1% |
| Fidelity Inflation-Protected Bond Index Registered Investment Company | — | — | — | $59K | 0.1% |
| Fidelity S/T Tr Bd Index Registered Investment Company | — | — | — | $34K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1K | <0.1% |
