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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Market Fund Class Mutual Funds Vanguard Target Retirement 2040 N/R | — | — | — | $420K | 43.2% | |
| Vanguard Target Retirement 2060 N/R | — | — | — | $278K | 28.6% | |
| Vanguard Target Retirement 2050 N/R | — | — |
| — |
| $140K |
| 14.4% |
| Vanguard 500 Index Admiral N/R | — | — | — | $36K | 3.7% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $30K | 3.1% |
| Vanguard Mid-Cap index Admiral Index N/R | — | — | — | $15K | 1.6% |
| Vanguard US Growth N/R | — | — | — | $10K | 1.1% |
| Fidelity Emerging Markets N/R | — | — | — | $10K | 1.0% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $7K | 0.8% |
| Money Market Fund American Funds America Funds U.S. Government Money N/R | — | — | — | $3K | 0.3% |
| Participant Loans * Participant Loans Interest rate: 9.25% - 9.50% $0 | Participant loans | — | — | $2K | 0.2% |
| Vanguard Informational Tech Adm N/R | — | — | — | $1K | 0.1% |
