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 | $31K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | AUSTIN, TX | NONE | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Registered Investment Company | Other securities | — | — | $4.3M | 19.3% | |
| Fidelity Large Cap Growth Index Fd Registered Investment Company | Other securities | — | — | $1.7M | 7.7% | |
| Vanguard Extended Mkt Index Fd Adm Registered Investment Company | Other securities | — | — | $1.7M | 7.4% | |
| Vanguard Equity Inc Fd Admiral Shs Registered Investment Company | Common Stock | — | — | $1.5M | 6.6% | |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | Other securities | — | — | $1.4M | 6.1% | |
| American Funds Europacific Growth R6 Registered Investment Company | Other securities | — | — | $1.4M | 6.1% | |
| Vanguard Total Bond Mkt Index Adm Registered Investment Company | Other securities | — | — | $1.3M | 5.8% | |
| Pgim Total Return Bd R6 Registered Investment Company | Other securities | — | — | $1.1M | 4.7% | |
| American Fds Trgt Date Ret 2035 R6 Registered Investment Company | Other securities | — | — | $1.0M | 4.6% | |
| American Fds Trgt Date Ret 2030 R6 Registered Investment Company | Other securities | — | — | $953K | 4.2% | |
| Vanguard Explorer Fd Admiral Shares Registered Investment Company | Other securities | — | — | $882K | 3.9% | |
| Dfa Us Targeted Value Port Instl Registered Investment Company | Other securities | — | — | $829K | 3.7% | |
| Vanguard Emrg Mkts Stk Index Fd Adm Registered Investment Company | Other securities | — | — | $815K | 3.6% | |
| Vanguard Real Estate In Fd Adm Shrs Registered Investment Company | Other securities | — | — | $647K | 2.9% | |
| American Fds Trgt Date Ret 2045 R6 Registered Investment Company | Other securities | — | — | $500K | 2.2% | |
| American Funds Trgt Date Ret 2040 R6 Registered Investment Company | Other securities | — | — | $434K | 1.9% | |
| American Fds Trgt Date Ret 2050 R6 Registered Investment Company | Other securities | — | — | $416K | 1.8% | |
| maturing through November 2029 - | Other securities | — | — | $398K | 1.8% | |
| RELIANCE TRUST METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $377K | 1.7% | |
| Fidelity Inflation Protected Bd Idx Registered Investment Company | Other securities | — | — | $271K | 1.2% | |
| American Fd 2055 Target Date Ret R6 Registered Investment Company | Other securities | — | — | $267K | 1.2% | |
| American Fd 2060 Targtdate Rtrmt R6 Registered Investment Company | Other securities | — | — | $198K | 0.9% | |
| American Fds Trgt Date Ret 2025 R6 Registered Investment Company | Other securities | — | — | $84K | 0.4% | |
| American Funds New Perspective R6 Registered Investment Company | Other securities | — | — | $48K | 0.2% | |
| American Fd 2065 Target Rtrmt R6 Registered Investment Company | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
