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 | $32K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $32K | — |
| MATRIX TRUST COMPANY | 51-0099033 | DENVER, CO | NONE | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth I | Other securities | — | — | $9.9M | 22.6% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $6.3M | 14.3% | |
| Vanguard Equity Income Adm | Other securities | — | — | $4.3M | 9.7% | |
| American Funds American New Perspective R4 | Other securities | — | — | $3.6M | 8.1% | |
| Company MetLife Stable Value Fund | Other securities | — | — | $3.0M | 6.8% | |
| WTRISC COLL TRUST FOR METLIFE WTRISC · EIN 13-5581829 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.8% | |
| Dodge & Cox International Stock Cl I | Other securities | — | — | $2.1M | 4.8% | |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $2.0M | 4.6% | |
| Invesco Discovery Y | Other securities | — | — | $1.6M | 3.7% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $1.6M | 3.6% | |
| Prudential Total Return Bond Z | Other securities | — | — | $1.5M | 3.5% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $1.4M | 3.2% | |
| DFA Small Cap Value Institutional | Other securities | — | — | $1.4M | 3.1% | |
| Vanguard Emerging Markets Stock Idx Adm | Other securities | — | — | $734K | 1.7% | |
| Vanguard Real Estate Index Adimiral | Other securities | — | — | $728K | 1.7% | |
| American Funds 2045 Target Date Retirement | Other securities | — | — | $684K | 1.6% | |
| American Funds 2060 Target Date Retirement | Other securities | — | — | $541K | 1.2% | |
| American Funds 2050 Target Date Retirement | Other securities | — | — | $488K | 1.1% | |
| Vanguard FTSE Social Index Admiral Shares | Other securities | — | — | $457K | 1.0% | |
| Participant Loans * Participants Rates Range from 4.25% to 9.50% - | Bonds / Notes | — | — | $446K | 1.0% | |
| Fidelity Inflation Protected Bond Idx | Other securities | — | — | $433K | 1.0% | |
| American Funds 2055 Target Date Retirement | Other securities | — | — | $384K | 0.9% | |
| American Funds 2040 Target Date Retirement | Other securities | — | — | $121K | 0.3% | |
| American Funds 2065 Target Date Retirement | Other securities | — | — | $111K | 0.3% | |
| American Funds 2020 Target Date Retirement | Other securities | — | — | $93K | 0.2% | |
| American Funds 2035 Target Date Retirement | Other securities | — | — | $62K | 0.1% | |
| American Funds 2030 Target Date Retirement | Other securities | — | — | $46K | 0.1% | |
| Noninterest-Bearing Cash | Cash / Money Market | — | — | $35K | <0.1% | |
| American Funds 2025 Target Date Retirement | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
