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 | $45K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $4.8M | 13.2% | |
| Vanguard Balanced Index | — | — | — | $4.2M | 11.6% | |
| JP Morgan Large Cap Growth | — | — | — | $3.0M | 8.3% | |
| AAM/HIMCO Short Duration | — | — | — | $2.3M | 6.4% |
| Vanguard Mid-Cap Index | — | — | — | $2.1M | 5.9% |
| American Funds Bond Fund of America | — | — | — | $1.9M | 5.3% |
| MassMutual Select Mid Cap Growth | — | — | — | $1.7M | 4.6% |
| American Funds Washington Mutual Investors | — | — | — | $1.7M | 4.6% |
| Vanguard Small-Cap Index Adm | — | — | — | $1.4M | 3.8% |
| Baron Small Cap Fund | — | — | — | $1.3M | 3.6% |
| John Hancock Funds Disciplined Value Mid Cap | — | — | — | $1.2M | 3.3% |
| Charles Schwab Government Money Fund | — | — | — | $1.0M | 2.9% |
| Vanguard Small-Cap Value Index | — | — | — | $994K | 2.7% |
| DFA U.S. Large Cap Value Portfolio | — | — | — | $900K | 2.5% |
| T. Rowe Price Retirement 2015 I 115 T. Rowe Price Retirement 2020 I 118 T. Rowe Price Retirement 2030 I | — | — | — | $893K | 2.5% |
| American Funds Europacific Growth | — | — | — | $799K | 2.2% |
| American Funds New World Fund | — | — | — | $790K | 2.2% |
| T. Rowe Price Retirement 2040 I | — | — | — | $761K | 2.1% |
| T. Rowe Price Retirement 2050 I | — | — | — | $699K | 1.9% |
| Vanguard Real Estate Index | — | — | — | $671K | 1.8% |
| Vanguard Developed Markets Index | — | — | — | $637K | 1.8% |
| T. Rowe Price Retirement 2035 I | — | — | — | $630K | 1.7% |
| PIMCO Real Estate Real Return Strategy | — | — | — | $593K | 1.6% |
| T. Rowe Price Retirement 2055 I | — | — | — | $303K | 0.8% |
| DFA International Core Equity Portfolio | — | — | — | $110K | 0.3% |
| T. Rowe Price Retirement 2045 I | — | — | — | $103K | 0.3% |
| T. Rowe Price Retirement 2060 I | — | — | — | $90K | 0.2% |
| T. Rowe Price Retirement Balanced | — | — | — | $81K | 0.2% |
| Charles Schwab Cash | — | — | — | $68K | 0.2% |
| American Funds Capital Income Builder | — | — | — | $36K | <0.1% |
