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 | $89K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $23K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | NONE | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | — | — | — | $10.8M | 14.6% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $9.5M |
| 12.9% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $5.8M | 7.9% |
| Fidelity Total Bond Mutual Fund | — | — | — | $3.4M | 4.6% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $3.4M | 4.6% |
| Reliance Trust Company Stable Value Collective Trust Fund | — | — | — | $3.0M | 4.1% |
| RELIANCE TRUST SVF -METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.1% |
| T. Rowe Price All-Cap Opportunities Mutual Fund | — | — | — | $2.8M | 3.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.8M | 3.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.6M | 3.5% |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par, or Maturity Value American Funds Europacific Growth Mutual Fund | — | — | — | $2.5M | 3.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.4M | 3.3% |
| Fidelity International Index Mutual Fund | — | — | — | $2.0M | 2.7% |
| Vanguard Equity Income Mutual Fund | — | — | — | $2.0M | 2.7% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $1.6M | 2.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $1.3M | 1.8% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $1.2M | 1.6% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.1M | 1.5% |
| Conestoga Small Cap Mutual Fund | — | — | — | $993K | 1.3% |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $650K | 0.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $594K | 0.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $578K | 0.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $577K | 0.8% |
| American Funds Small Cap World Mutual Fund | — | — | — | $573K | 0.8% |
| T. Rowe Price Global Stock Mutual Fund | — | — | — | $554K | 0.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $426K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $285K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $233K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $212K | 0.3% |
| Columbia Contrarian Core Mutual Fund | — | — | — | $201K | 0.3% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $198K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $30K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $20K | <0.1% |
