Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | 26-2235829 | — | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2055 Mutual Fund | — | — | — | $2.2M | 16.1% | |
| Vanguard Instl Target Retirement 2050 Mutual Fund | — | — | — | $1.8M | 13.2% | |
| Vanguard Instl Target Retirement 2040 Mutual Fund | — | — |
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $6K | — |
| — |
| $1.7M |
| 12.5% |
| Vanguard Instl Target Retirement 2035 Mutual Fund | — | — | — | $1.7M | 12.5% |
| Vanguard Instl Target Retirement 2060 Mutual Fund | — | — | — | $1.3M | 10.0% |
| Vanguard Instl Target Retirement 2025 Mutual Fund ** 97 * Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.2M | 9.1% |
| Vanguard Instl Target Retirement 2045 Mutual Fund | — | — | — | $824K | 6.1% |
| Vanguard Information Tech Index Adm Mutual Fund | — | — | — | $646K | 4.8% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $373K | 2.8% |
| Vanguard Instl Target Retirement 2065 Mutual Fund | — | — | — | $360K | 2.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $354K | 2.6% |
| Vanguard Instl Target Retirement 2030 Mutual Fund | — | — | — | $326K | 2.4% |
| American Funds Growth Fund of Amer Mutual Fund | — | — | — | $96K | 0.7% |
| Vanguard Small‐Cap Index Adm Mutual Fund | — | — | — | $88K | 0.7% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $82K | 0.6% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $74K | 0.5% |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $61K | 0.5% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $56K | 0.4% |
| American Funds Fundamental Inv Mutual Fund | — | — | — | $43K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $42K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $40K | 0.3% |
| BlackRock Inflation Protected Bond Mutual Fund | — | — | — | $37K | 0.3% |
| PIMCO Income Mutual Fund | — | — | — | $29K | 0.2% |
| Interest, Collateral, Par, or Maturity Value * Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $25K | 0.2% |
| Vanguard Instl Target Retirement 2070 Mutual Fund | — | — | — | $18K | 0.1% |
