Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VIMLY BENEFIT SOLUTIONS INC | 91-1603312 | MUKILTEO, WA | — | $385K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | — | $10K | — |
| BARNES & THORNBURG LLP | 35-0900596 | INDIANAPOLIS, IN | — | $8K | — |
| FORTERRA INC | 20-3642694 | OLYMPIA, WA | — | — | — |
| PROPOINT LLC | 27-3322664 | OLYMPIA, WA | — | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Variable | — | — | $932K | $947K | 30.5% | |
| Fidelity 500 Index Fund Variable | — | — | $145K | $196K | 6.3% | |
| U.S. Treasury 4.000% 12/15/27 | — | — | $56K | $56K | 1.8% | |
| U.S. Treasury 4.125% 2/15/27 | — | — | $48K | $48K | 1.5% |
| U.S. Treasury 3.125%, 8/15/25 | — | — | $47K | $47K | 1.5% |
| Popular Bk 4.850% 9/04/26 | — | — | $46K | $47K | 1.5% |
| FFCB Deb 2.510%, 4/1/25 | — | — | $46K | $46K | 1.5% |
| Ubs Bk USA 5.150% 11/02/26 | — | — | $41K | $42K | 1.4% |
| Forbright Bk CD 4.850% 6/14/27 | — | — | $41K | $42K | 1.4% |
| First Natl Bk 4.850% 9/21/26 | — | — | $41K | $42K | 1.3% |
| First Fndtn 4.700% 6/29/26 | — | — | $41K | $42K | 1.3% |
| Toyota Financial 4.350% 7/26/27 | — | — | $41K | $42K | 1.3% |
| Austin Cap Bk 4.600% 5/29/26 | — | — | $41K | $42K | 1.3% |
| Toronto Domi 4.980% 4/05/27 | — | — | $41K | $42K | 1.3% |
| Manufacturers 4.500% 12/15/25 | — | — | $41K | $42K | 1.3% |
| U.S. Treasury 4.375% 12/15/26 | — | — | $42K | $41K | 1.3% |
| Morgan Stanley 4.900% 4/07/25 | — | — | $41K | $41K | 1.3% |
| Bmw Bk North CD 4.400% 7/14/25 | — | — | $41K | $41K | 1.3% |
| FFCB Deb 4.250%, 9/30/25 | — | — | $41K | $41K | 1.3% |
| U.S. Treasury 2.500%, 1/30/25 | — | — | $41K | $41K | 1.3% |
| Valley Natl 3.950% 8/20/27 | — | — | $41K | $41K | 1.3% |
| U.S. Treasury 4.000%, 2/15/26 | — | — | $41K | $41K | 1.3% |
| Sallie Mae Bk 1.900% 2/24/25 | — | — | $41K | $41K | 1.3% |
| U.S. Treasury 2.625%, 3/31/25 | — | — | $41K | $41K | 1.3% |
| Capital One 3.400% 7/07/25 | — | — | $41K | $41K | 1.3% |
| U.S. Treasury 3.500%, 9/15/25 | — | — | $41K | $41K | 1.3% |
| American Honda Mtn 4.450% 10/22/27 | — | — | $41K | $41K | 1.3% |
| First Am Govt MM Variable | — | — | $41K | $41K | 1.3% |
| Morgan Stanley 3.875% 1/27/26 | — | — | $40K | $41K | 1.3% |
| Realty Income Corp 4.125% 10/15/26 | — | — | $40K | $41K | 1.3% |
| U.S. Treasury 3.500% 10/15/27 | — | — | $41K | $41K | 1.3% |
| Sumitomo Mitsui Finl 3.364% 7/12/27 | — | — | $41K | $40K | 1.3% |
| Schwab Charles Corp 0.900% 3/11/26 | — | — | $37K | $40K | 1.3% |
| Morgan Stanley CD 4.600% 3/15/27 | — | — | $29K | $29K | 0.9% |
| Cross Riv Bk 4.700% 6/15/26 | — | — | $21K | $21K | 0.7% |
| Ally Bk Sandy 3.800% 9/28/26 | — | — | $18K | $18K | 0.6% |
| Capital One 4.600% 5/26/26 | — | — | $14K | $14K | 0.4% |
| Bank Nova Scortia 3.450% 4/11/25 | — | — | $13K | $14K | 0.4% |
| Wells Fargo Bank 4.900% 12/07/26 | — | — | $11K | $12K | 0.4% |
| State Bank India CD 4.850% 6/24/27 | — | — | $10K | $11K | 0.3% |
| Valley Natl 3.900% 8/27/27 | — | — | $9K | $9K | 0.3% |
| Customers Bk 5.050% 3/24/26 | — | — | $7K | $7K | 0.2% |
| American Express 5.000% 9/21/26 | — | — | $6K | $6K | 0.2% |
| FFCB Deb 4.890%, 7/21/26 | — | — | $6K | $6K | 0.2% |
| Blue Ridge Bk 4.300% 12/28/26 | — | — | $5K | $5K | 0.1% |
