Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $113K | — |
| CHARLES SCHWAB BANK | 82-3967259 | WESTLAKE, TX | NONE | $35K | — |
| SABEY CPA, LLC | 83-2111556 | AIKEN, SC | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Jensen Quality Growth Mutual Fund | — | — | — | $20.9M | 13.6% | |
| Vanguard 500 Index Mutual Fund |
| — |
| — |
| — |
| $19.3M |
| 12.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $10.8M | 7.0% |
| Vanguard Equity Income Mutual Fund | — | — | — | $8.8M | 5.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $8.6M | 5.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $8.1M | 5.2% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $7.7M | 5.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $6.8M | 4.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $6.1M | 3.9% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $5.7M | 3.7% |
| GALLIARD RETIREMENT INCOME FUND GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $4.4M | 2.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $3.6M | 2.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $3.6M | 2.3% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $3.6M | 2.3% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $3.4M | 2.2% |
| Schwab U.S. Treasury Money Fund Mutual Fund | — | — | — | $3.2M | 2.1% |
| Baron Growth Instl Mutual Fund | — | — | — | $3.1M | 2.0% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $2.9M | 1.9% |
| American Funds New Perspective Mutual Fund | — | — | — | $2.5M | 1.6% |
| Vanguard Mid Cap Growth Mutual Fund | — | — | — | $2.3M | 1.5% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $2.0M | 1.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $1.9M | 1.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $1.9M | 1.2% |
| Vanguard Interm-Term Bond Idx Mutual Fund | — | — | — | $1.2M | 0.8% |
| Virtus Duff & Phelps Real Estate Securities Mutual Fund | — | — | — | $1.1M | 0.7% |
| Participant Loans Interest Rate 4.25% - 9.50% -0- | Participant loans | — | — | $824K | 0.5% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $786K | 0.5% |
| Diamond Hill Small Cap Mutual Fund | — | — | — | $724K | 0.5% |
| Vanguard Emerg Markets Stock Mutual Fund | — | — | — | $619K | 0.4% |
| Schwab PCRA Self-Directed Brokerage Accts | — | — | — | $540K | 0.4% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $230K | 0.1% |
