Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-1526584 | MILL CREEK, WA | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.0M | 17.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2.4M | 13.3% | |
| Fully Benefit-Responsive Investment Standard Stable Asset Fund II | — | — |
| — |
| $2.2M |
| 12.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.3M | 7.4% |
| American Century Government Bond Fund R5 Class | — | — | — | $1.3M | 7.2% |
| Dodge & Cox Income Fund Class X | — | — | — | $1.2M | 6.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $927K | 5.2% |
| Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $786K | 4.5% |
| Self-Directed Brokerage Accounts | — | — | — | $646K | 3.7% |
| Schwab Fundamental International Large Company Index Fund | — | — | — | $462K | 2.6% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $347K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $332K | 1.9% |
| Principal Real Estate Securities Fund Class R6 | — | — | — | $329K | 1.9% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $323K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $310K | 1.8% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $300K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $283K | 1.6% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $242K | 1.4% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $185K | 1.0% |
| Fidelity Small Cap Growth Fund Class K6 | — | — | — | $140K | 0.8% |
| Participant Loans 4.25-9.50%, maturing -0- | Participant loans | — | — | $137K | 0.8% |
| and par or maturity value Interests in Mutual Funds American Funds New Perspective Fund Class R-6 | — | — | — | $125K | 0.7% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $95K | 0.5% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $84K | 0.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $75K | 0.4% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement 2025 Fund Investor Shares ** 107 Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1K | <0.1% |
