Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH CPAS AND ADVISORS | — | SEATTLE, WA | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| LPL FINANCIAL | — | BOSTON, MA | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $728K | 13.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $726K | 13.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $711K |
| 12.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $663K | 12.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $524K | 9.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $413K | 7.5% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $286K | 5.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $283K | 5.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $278K | 5.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $259K | 4.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $246K | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $185K | 3.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $54K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 7 Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $32K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $31K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $14K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | 0.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 729 Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
