Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEADING RETIREMENT SOLUTIONS | 45-1200308 | SEATTLE, WA | RECORDKEEPER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flexpath Index Moderate 2045 Fund Class R1 Mutual Fund | — | — | — | $610K | 31.7% | |
| Flexpath Index Moderate 2055 Fund Class R1 Mutual Fund | — | — | — | $466K | 24.2% | |
| Flexpath Index Moderate 2035 Fund Class R1 Mutual Fund | — |
| — |
| — |
| $184K |
| 9.6% |
| Flexpath Index Moderate Retirement Fund Class R1 Mutual Fund | — | — | — | $165K | 8.6% |
| Flexpath Index Aggressive 2055 Fund Class R1 Mutual Fund | — | — | — | $84K | 4.4% |
| Large Cap Value Fund Cl I1 Mutual Fund | — | — | — | $76K | 3.9% |
| Flexpath Index Moderate 2065 Fund Mutual Fund | — | — | — | $75K | 3.9% |
| Flexpath Index Aggressive 2035 Fund Class R1 Mutual Fund | — | — | — | $59K | 3.1% |
| Mid Cap Growth Fund Cl I1 Mutual Fund | — | — | — | $31K | 1.6% |
| Small Cap Growth Fund II Fee Class I1 Mutual Fund | — | — | — | $28K | 1.4% |
| Emerging Markets Fund Class I1 Mutual Fund | — | — | — | $24K | 1.2% |
| BlackRock Equity Index Fund Cl1 Mutual Fund | — | — | — | $24K | 1.2% |
| Participant Loans Interest rates from 8.50% to 9.50% | Participant loans | — | — | $24K | 1.2% |
| Flexpath Index Aggressive 2065 Fund Mutual Fund | — | — | — | $23K | 1.2% |
| Large Capital Growth Fund III Mutual Fund | — | — | — | $21K | 1.1% |
| Flexpath Index Aggressive 2045 Fund Class R1 Mutual Fund | — | — | — | $17K | 0.9% |
| Cash - Noninterest Bearing | — | — | — | $6K | 0.3% |
| Flexpath Index Conservative 2045 Class R1 Mutual Fund | — | — | — | $4K | 0.2% |
