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 | 42-1558009 | SEATTLE, WA | NONE | $21K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | SAN FRANCISCO, CA | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD Registered Investment Company | — | — | — | $11.2M | 21.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM Registered Investment Company | — | — | — | $3.9M | 7.4% | |
| VANGUARD TOTAL STOCK MKT INDX FD ADM Registered Investment Company |
| — |
| — |
| — |
| $3.7M |
| 7.0% |
| VANGUARD TOTAL BOND MKT INDEX ADM Registered Investment Company | — | — | — | $3.6M | 6.9% |
| DODGE & COX STOCK FU Registered Investment Company | — | — | — | $3.0M | 5.6% |
| MFS GROWTH FUND CL R6 Registered Investment Company | — | — | — | $2.8M | 5.4% |
| VANGUARD INTL GROWTH ADMIRAL CLASS Registered Investment Company | — | — | — | $2.5M | 4.7% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Registered Investment Company | — | — | — | $2.4M | 4.5% |
| DODGE & COX INCOME F Registered Investment Company | — | — | — | $2.2M | 4.3% |
| AMERICAN FD 2055 TARGET DATE RET R6 Registered Investment Company | — | — | — | $2.1M | 4.0% |
| VANGUARD SMALL CAP I Registered Investment Company | — | — | — | $2.0M | 3.8% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $1.5M | 2.9% |
| T ROWE PRICE QM US SMALL CAP GWTH EQ Registered Investment Company | — | — | — | $1.4M | 2.7% |
| AMERICAN FDS TRGT DATE RET 2050 R6 Registered Investment Company | — | — | — | $1.4M | 2.6% |
| DFA US TARGETED VALUE PORT INSTL Registered Investment Company | — | — | — | $1.4M | 2.6% |
| AMERICAN FDS TRGT DATE RET 2045 R6 Registered Investment Company | — | — | — | $1.4M | 2.6% |
| VANGUARD REAL ESTATE IN FD ADM SHRS Registered Investment Company | — | — | — | $1.1M | 2.2% |
| METLIFE STABLE VALUE 25554 GREAT GRAY CIT III FOR METLIFE GROUP ANNUITY CONTRACT NO. 25554 · EIN 26-0142558 / PN 094 | Common Collective Trust | — | — | $1.1M | 2.1% |
| AMERICAN FUNDS TRGT DATE RET 2040 R6 Registered Investment Company | — | — | — | $630K | 1.2% |
| FIDELITY INFLATION PROTECTED BD IDX Registered Investment Company | — | — | — | $574K | 1.1% |
| AMERICAN FDS TRGT DATE RET 2030 R6 Registered Investment Company | — | — | — | $484K | 0.9% |
| AMERICAN FD 2060 TARGTDATE RTRMT R6 Registered Investment Company | — | — | — | $439K | 0.8% |
| T. ROWE PRICE GLOBAL TECHNOLOGY Registered Investment Company | — | — | — | $359K | 0.7% |
| VANGUARD FTSE SOCIAL INDEX ADM Registered Investment Company | — | — | — | $224K | 0.4% |
| AMERICAN FDS TRGT DATE RET 2035 R6 Registered Investment Company | — | — | — | $220K | 0.4% |
| AMERICAN FDS TRGT DATE RET 2025 R6 Registered Investment Company | — | — | — | $138K | 0.3% |
| maturing through October 2029 - | — | — | — | $129K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $106K | 0.2% |
| VANGUARD HEALTH CARE FD ADMIRAL SHS Registered Investment Company | — | — | — | $81K | 0.2% |
| VANGUARD MATERIALSINDEX FD ADM Registered Investment Company | — | — | — | $64K | 0.1% |
| AMERICAN FD 2065 TARGET RTRMT R6 Registered Investment Company | — | — | — | $5K | <0.1% |
