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 | $48K | — |
| PROVENANCE WEALTH ADVISORS, LLC | 65-0978008 | — | NONE | $33K | — |
| MATRIX TRUST COMPANY | 75-3182674 | PHOENIX, AZ | NONE | $12K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | SEATTLE, WA | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $4.4M | 15.0% | |
| MetLife Stable Value Fund Common collective trust |
| — |
| — |
| — |
| $2.4M |
| 8.2% |
| METLIFE GROUP ANNUITY 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.4M | 8.2% |
| Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $1.8M | 6.0% |
| Vanguard Extended Markets Fund Mutual Fund | — | — | — | $1.7M | 5.8% |
| American Funds 2045 Target Retirement Fund Mutual Fund | — | — | — | $1.6M | 5.4% |
| American Funds Euro Pacific Fund Mutual Fund | — | — | — | $1.5M | 5.0% |
| MFS Value Fund Mutual Fund | — | — | — | $1.4M | 4.8% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $1.4M | 4.8% |
| American Funds 2060 Target Retirement Fund Mutual Fund | — | — | — | $1.2M | 4.0% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $1.1M | 3.7% |
| DFA US Targeted Value Fund Mutual Fund | — | — | — | $1.0M | 3.5% |
| American Funds 2055 Target Retirement Fund Mutual Fund | — | — | — | $967K | 3.3% |
| Northern Global Sustainability Index Fund Mutual Fund | — | — | — | $962K | 3.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $950K | 3.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $713K | 2.4% |
| Vanguard REIT Index Fund Mutual Fund | — | — | — | $681K | 2.3% |
| American Funds 2050 Target Retirement Fund Mutual Fund | — | — | — | $645K | 2.2% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $597K | 2.0% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $570K | 1.9% |
| Vanguard Emerging Markets Fund Mutual Fund | — | — | — | $569K | 1.9% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $488K | 1.7% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $454K | 1.6% |
| American Funds 2035 Target Retirement Fund Mutual Fund | — | — | — | $447K | 1.5% |
| Participant Loans Interest from 4.25% to 9.5% $0 | Participant loans | — | — | $416K | 1.4% |
| American Funds 2040 Target Retirement Fund Mutual Fund | — | — | — | $400K | 1.4% |
| Fidelity Inflation-Protected Bond Fund Mutual Fund | — | — | — | $250K | 0.9% |
| American Funds 2030 Target Retirement Fund Mutual Fund | — | — | — | $242K | 0.8% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $194K | 0.7% |
| American Funds 2025 Target Retirement Fund Mutual Fund | — | — | — | $147K | 0.5% |
| Cash in bank | — | — | — | $98K | 0.3% |
| Vanguard Financials Index Fund Mutual Fund | — | — | — | $50K | 0.2% |
| Fidelity Select Industrial Materials Fund Mutual Fund | — | — | — | $21K | <0.1% |
