Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER | — | SEATTLE, WA | THIRD PARTY ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOHIMER WEALTH | — | SEATTLE, WA | 8210 | — | — |
| THE VANGUARD GROUP, INC. | — | — | 15114 | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $265K | 14.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $259K | 13.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $233K | 12.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $225K |
| 12.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $184K | 9.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $170K | 9.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $111K | 6.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $100K | 5.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $68K | 3.7% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $55K | 2.9% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $49K | 2.6% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $43K | 2.3% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $27K | 1.4% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $21K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $17K | 0.9% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $11K | 0.6% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $7K | 0.4% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $4K | 0.2% |
