Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | SEATTLE, WA | NONE | $39K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $33K | — |
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth | — | — | — | $3.6M |
| 16.7% |
| Dodge & Cox Stock | — | — | — | $2.7M | 12.4% |
| American Funds 2030 Target Date Retire | — | — | — | $1.8M | 8.5% |
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 7.9% |
| American Funds 2040 Target Date Retire | — | — | — | $1.4M | 6.6% |
| RELIANCE TRUST METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.9% |
| American Funds Europacific Growth | — | — | — | $1.2M | 5.8% |
| PGIM Global Total Return | — | — | — | $1.1M | 5.0% |
| Conestoga Small Cap Institutional | — | — | — | $1.0M | 4.8% |
| American Funds 2045 Target Date Retire | — | — | — | $912K | 4.2% |
| American Funds 2060 Target Date Retire | — | — | — | $840K | 3.9% |
| American Funds 2025 Target Date Retire | — | — | — | $751K | 3.5% |
| s- Allspring Special Small Cap Value | Mutual Funds | — | — | $746K | 3.5% |
| PGIM Total Return Bond | — | — | — | $669K | 3.1% |
| American Funds 2050 Target Date Retire | — | — | — | $650K | 3.0% |
| American Funds 2035 Target Date Retire | — | — | — | $375K | 1.7% |
| Vanguard Extended Market Index Admiral | — | — | — | $235K | 1.1% |
| American Funds 2055 Target Date Retire | — | — | — | $183K | 0.9% |
| T. Rowe Price Global Stock I | — | — | — | $173K | 0.8% |
| American Funds 2020 Target Date Retire | — | — | — | $59K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $41K | 0.2% |
| Vanguard Total Institutional Stock Index Admiral | — | — | — | $22K | 0.1% |
| Cash, non-interest bearing | — | — | — | $5K | <0.1% |
| American Funds 2015 Target Date Retire | — | — | — | $2K | <0.1% |
| Participants (Participant loans) February 2025 -0- | Participant loans | — | — | $1K | <0.1% |
