Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | SEATTLE, WA | NONE | $72K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $53K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| lessor, or similar party rate of interest, collateral, par, or maturity value **Cost Current value # The Vanguard Group Vanguard Institutional Index I N/A | Common Stock | — | — | $6.6M | 22.3% | |
| # The Vanguard Group Vanguard Extended Market Index Adm N/A | Common Stock | — | — | $3.3M | 11.1% | |
| # J.P. Morgan Chase & Co. J.P. Morgan Large Cap Growth R6 N/A | Common Stock | — | — | $2.4M | 8.2% | |
| # The American Funds Group American Funds Europacific Growth R4 N/A | Common Stock | — | — | $1.8M | 6.3% | |
| # Prudential Financial, Inc. PGIM Total Return Bond Z N/A | Common Stock | — | — | $1.8M | 6.3% | |
| # The Vanguard Group Vanguard Total Intl Stock Index Adm N/A | Common Stock | — | — | $1.7M | 5.9% | |
| # The Vanguard Group Vanguard Equity Income Adm N/A | Common Stock | — | — | $1.7M | 5.7% | |
| # Fidelity Investments Fidelity Small Cap Growth N/A | Other securities | — | — | $1.4M | 4.7% | |
| # The Vanguard Group Vanguard Total Bond Market Index Adm N/A | Common Stock | — | — | $1.3M | 4.5% | |
| # Dimensional Fund Advisors DFA U.S. Targeted Value I Fund N/A | Other securities | — | — | $1.2M | 4.2% | |
| # The Vanguard Group Vanguard Emerg Markets Stock Index Adm N/A | Common Stock | — | — | $1.2M | 4.0% | |
| # Galliard Capital Management, LLC Galliard Stable Return C N/A | Other securities | — | — | $769K | 2.6% | |
| WELLS FARGO STABLE VALUE WELLS FARGO · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $769K | 2.6% | |
| # The Vanguard Group Vanguard Real Estate Index Adm N/A | Common Stock | — | — | $735K | 2.5% | |
| # The American Funds Group American Funds 2055 Target Date R6 N/A | Common Stock | — | — | $679K | 2.3% | |
| # Fidelity Investments Fidelity Inflation-Protected Bond Index N/A | Other securities | — | — | $345K | 1.2% | |
| # The American Funds Group American Funds 2060 Target Date R6 N/A | Common Stock | — | — | $266K | 0.9% | |
| # The American Funds Group American Funds 2045 Target Date R6 N/A | Common Stock | — | — | $257K | 0.9% | |
| # The American Funds Group American Funds 2050 Target Date R6 N/A | Common Stock | — | — | $242K | 0.8% | |
| # The Vanguard Group Vanguard Materials Index Adm N/A | Common Stock | — | — | $225K | 0.8% | |
| # Northern Trust Corporation Northern World Selection Index Fund K N/A | Common Stock | — | — | $222K | 0.8% | |
| # The American Funds Group American Funds 2065 Target Date R6 N/A | Common Stock | — | — | $188K | 0.6% | |
| # Fidelity Investments Fidelity Select Technology N/A | Other securities | — | — | $176K | 0.6% | |
| # The American Funds Group American Funds 2040 Target Date R6 N/A | Common Stock | — | — | $172K | 0.6% | |
| # T. Rowe Price Group, Inc. T. Rowe Price Health Sciences N/A | Common Stock | — | — | $141K | 0.5% | |
| # The Vanguard Group Vanguard Treasury Money Market N/A | Cash / Money Market | — | — | $131K | 0.4% | |
| # The American Funds Group American Funds 2035 Target Date R6 N/A | Common Stock | — | — | $108K | 0.4% | |
| # Participant notes receivable Notes receivable from participants | Other securities | — | — | $80K | 0.3% | |
| # The American Funds Group American Funds 2025 Target Date R6 N/A | Common Stock | — | — | $60K | 0.2% | |
| # The American Funds Group American Funds 2030 Target Date R6 N/A | Common Stock | — | — | $58K | 0.2% | |
| # The Vanguard Group Vanguard FTSE Social Index Adm N/A | Common Stock | — | — | $21K | <0.1% | |
| # The American Funds Group American Funds 2020 Target Date R6 N/A | Common Stock | — | — | $7K | <0.1% | |
| # The American Funds Group American Funds 2070 Target Date R6 N/A | Common Stock | — | — | $1K | <0.1% |
