Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTEE 01 | — | SEATTLE, WA | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEATTLE POLICE OFFICERS GUILD | 91-0603202 | — | REL. PART | $139K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $51K | — |
| IN THE BLACK, LLC | 26-3874052 | — | NONE | $40K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | — | — | $574K | $732K | 12.2% | |
| Vanguard S&P 500 ETF Exchange Traded Fund | — | — | $315K | $598K | 9.9% | |
| Vanguard Total Bond Market ETF Exchange Traded Fund | — | — | $507K | $508K | 8.4% | |
| American Funds Income Fund of America Mutual Fund | — | — | $472K | $507K |
| — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $37K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $19K | — |
| CITY OF SEATTLE | 91-6001275 | — | NONE | $10K | — |
| 8.4% |
| American Funds Cap World Growth & Income Fund Mutual Fund | — | — | $368K | $452K | 7.5% |
| American Funds New Perspective Fund Mutual Fund | — | — | $358K | $435K | 7.2% |
| Vanguard Small Cap ETF Exchange Traded Fund | — | — | $244K | $431K | 7.2% |
| First Eagle Global Fund Mutual Fund | — | — | $376K | $430K | 7.1% |
| American Funds Bond Fund of America Mutual Fund | — | — | $429K | $419K | 7.0% |
| American Funds New World Fund Mutual Fund | — | — | $354K | $380K | 6.3% |
| American Funds Cap Income Builder Fund Mutual Fund | — | — | $305K | $343K | 5.7% |
| Vanguard Total International Bond Market ETF Exchange Traded Fund | — | — | $201K | $182K | 3.0% |
