Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Institutional * Schwab Target 2035 Index | — | — | — | $7.8M | 17.6% | |
| Vanguard Total Bond Market ETF | — | — | — | $5.7M | 12.8% | |
| Vanguard Value ETF | — | — | — | $4.5M | 10.3% | |
| iShares Core MSCI Europe ETF 246 iShares Latin America 40 ETF 440 JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $3.6M |
| 8.1% |
| Charles Schwab Institutional * Schwab Target 2055 Index | — | — | — | $3.0M | 6.8% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $2.7M | 6.0% |
| Charles Schwab Institutional * Schwab Target 2045 Index | — | — | — | $2.5M | 5.6% |
| Participants * Notes receivable from participants, interest rates ranging from 4.25% to 9.50%, due in various amounts through March 2039 | — | — | — | $2.4M | 5.5% |
| Vanguard Mid-Cap ETF | — | — | — | $2.2M | 4.9% |
| Invesco QQQ Trust | — | — | — | $1.5M | 3.3% |
| Fidelity 500 Index | — | — | — | $1.4M | 3.1% |
| Charles Schwab Institutional * Schwab Target 2060 Index | — | — | — | $944K | 2.1% |
| Charles Schwab Institutional * Personal Choice Retirement Account (Other Funds) | — | — | — | $882K | 2.0% |
| iShares Core S&P Small-Cap ETF | — | — | — | $876K | 2.0% |
| Vanguard FTSE Emerging Markets ETF | — | — | — | $600K | 1.4% |
| Charles Schwab Institutional * Schwab Bank Savings | — | — | — | $405K | 0.9% |
| Charles Schwab Institutional * Schwab Target 2025 Index | — | — | — | $398K | 0.9% |
| Vanguard Wellesley Income Adm | — | — | — | $346K | 0.8% |
| Charles Schwab Institutional * Schwab Target 2040 Index | — | — | — | $334K | 0.8% |
| iShares Gold Trust | — | — | — | $309K | 0.7% |
| Vanguard Real Estate ETF | — | — | — | $309K | 0.7% |
| Charles Schwab Institutional * Schwab Target 2030 Index | — | — | — | $250K | 0.6% |
| Charles Schwab Institutional * Schwab Target 2050 Index | — | — | — | $204K | 0.5% |
| State Street Global Advisors Technology Select Sector SPDR ETF | — | — | — | $169K | 0.4% |
| State Street Global Advisors Health Care Select Sector SPDR ETF | — | — | — | $126K | 0.3% |
| State Street Global Advisors Energy Select Sector SPDR ETF | — | — | — | $116K | 0.3% |
| Blackrock Mid-Cap Growth Equity Inst | — | — | — | $112K | 0.3% |
| State Street Global Advisors Utilities Select Sector SPDR ETF | — | — | — | $96K | 0.2% |
| State Street Global Advisors Financial Select Sector SPDR ETF | — | — | — | $79K | 0.2% |
| Vanguard Balanced Index Adm | — | — | — | $76K | 0.2% |
| iShares Select Dividend ETF | — | — | — | $54K | 0.1% |
| Baron Funds Baron Small Cap Instl | — | — | — | $53K | 0.1% |
| State Street Global Advisors Consumer Staples Select Sector SPDR ETF | — | — | — | $29K | <0.1% |
| State Street Global Advisors Consumer Discret Sel Sect SPDR ETF | — | — | — | $23K | <0.1% |
| State Street Global Advisors Communication Services Sel Sect SPDR ETF | — | — | — | $21K | <0.1% |
| T. Rowe Price T. Rowe Price Value Fund I | — | — | — | $20K | <0.1% |
| Vanguard International Growth Adm | — | — | — | $20K | <0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF | — | — | — | $12K | <0.1% |
| Invesco DB Commodity Tracking | — | — | — | $10K | <0.1% |
| Vanguard ECK Emerging Markets Fd Cl Y | — | — | — | $7K | <0.1% |
| iShares Asia 50 ETF | — | — | — | $6K | <0.1% |
| State Street Global Advisors Industrial Select Sector SPDR ETF | — | — | — | $2K | <0.1% |
