Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | VALLEY FORGE, PA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POWERS STROMBERG PENSION CONSULTING | 26-3148951 | SPOKANE, WA | THIRD PARTY ADMINISTRATO | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $464K | 22.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $304K | 14.5% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $276K | 13.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $245K |
| Direct comp |
|---|
| Indirect comp |
|---|
| SOUND CONSULTING SERVICE | 71-1004774 | BELLEVUE, WA | CONSULTING | $4K | — |
| 11.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $194K | 9.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $156K | 7.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $127K | 6.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $119K | 5.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $53K | 2.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $36K | 1.7% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $33K | 1.6% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $13K | 0.6% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $12K | 0.6% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 9.00% - 9.50% - | — | — | — | $10K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund N/A | — | — | — | $7K | 0.3% |
| Vanguard FTSE Social Index Adm Mutual Fund N/A 451 * Vanguard Mid Cap Index Adm Mutual Fund N/A 42 * Vanguard Small-Cap Growth Index Adm Mutual Fund N/A 42 * Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $7K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $6K | 0.3% |
| Vanguard Real Estate Index Adm Mutual Fund N/A 383 * Vanguard Developed Mkt Index Adm Mutual Fund N/A 372 * Vanguard Interm-Term Bond Index Adm Mutual Fund N/A | — | — | — | $4K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Mutual Fund N/A | — | — | — | $3K | 0.1% |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | — | — | — | $3K | 0.1% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $3K | 0.1% |
| Vanguard Federal Money Market Inv Money Market Mutual Fund N/A | — | — | — | $2K | 0.1% |
