Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | BELLEVUE, WA | NONE | $52K | — |
| NWIC DBA NWPS | 91-2090931 | SEATTLE, WA | NONE | $24K | — |
| CHARLES TRUST SCHWAB BANK | 82-3967259 | WESTLAKE, TX | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Funds of America | — | — | — | $7.5M | 22.8% | |
| American Funds Washington Mutual Investors | — | — | — | $3.4M | 10.4% | |
| American Funds American Balanced | — | — |
| — |
| $2.2M |
| 6.6% |
| Vanguard 500 Index Fund | — | — | — | $2.0M | 6.0% |
| American Funds 2025 Target Date | — | — | — | $2.0M | 6.0% |
| Party Value * Charles Schwab Value Advantage Money Ultra | — | — | — | $1.7M | 5.1% |
| Amana Funds Growth Fund | — | — | — | $1.6M | 4.8% |
| American Funds EuroPacific Growth | — | — | — | $1.3M | 3.8% |
| American Funds Investment Company of America | — | — | — | $1.1M | 3.5% |
| American Funds Small Cap World | — | — | — | $991K | 3.0% |
| American Funds 2030 Target Date | — | — | — | $982K | 3.0% |
| American Funds 2035 Target Date | — | — | — | $977K | 3.0% |
| American Funds Capital World Growth and Income | — | — | — | $953K | 2.9% |
| American Funds 2020 Target Date | — | — | — | $849K | 2.6% |
| American Funds Bond Fund of America | — | — | — | $791K | 2.4% |
| Amana Funds Income Fund | — | — | — | $678K | 2.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $636K | 1.9% |
| Vanguard Russell 1000 Growth Index | — | — | — | $617K | 1.9% |
| Vanguard Small Cap Index Fund | — | — | — | $549K | 1.7% |
| American Funds 2050 Target Date | — | — | — | $505K | 1.5% |
| American Funds 2055 Target Date | — | — | — | $483K | 1.5% |
| American Funds 2045 Target Date | — | — | — | $324K | 1.0% |
| Participant loans Participant loans; interest at 4.25% - 9.50% - 0 - | Participant loans | — | — | $259K | 0.8% |
| American Funds 2040 Target Date | — | — | — | $258K | 0.8% |
| American Funds 2060 Target Date | — | — | — | $136K | 0.4% |
| Amana Funds Developing World | — | — | — | $90K | 0.3% |
| American Funds 2065 Target Date ** 722 American Funds 2015 Target Date | — | — | — | $66K | 0.2% |
