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 | — | NONE | $37K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $25K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN 2030 TARGET RETIREMENT R4 Mutual Fund | — | — | $3.2M | $3.8M | 14.9% | |
| American Funds 2035 Trgt Date Retire R4 Registered Investment Company | — | — | $3.0M | $3.6M | 14.2% | |
| AMERICAN 2040 TARGET RETIREMENT R4 Mutual Fund | — | — | $2.7M | $3.5M | 13.7% | |
| AMERICAN 2045 TARGET RETURN R4 Mutual Fund | — | — | $1.9M | $2.5M |
| 9.6% |
| American Funds 2050 Trgt Date Retire R4 Registered Investment Company | — | — | $1.6M | $2.0M | 8.0% |
| American Funds 2055 Trgt Date Retire R4 Registered Investment Company | — | — | — | $1.8M | 7.1% |
| American Funds 2025 Trgt Date Retire R4 Registered Investment Company | — | — | $1.3M | $1.4M | 5.6% |
| American Funds 2020 Trgt Date Retire R4 Registered Investment Company | — | — | $786K | $847K | 3.3% |
| Victory Sycamore Small Co. Opportunity A Registered Investment Company | — | — | $853K | $826K | 3.2% |
| American Funds 2060 Trgt Date Retire R4 Registered Investment Company | — | — | $680K | $783K | 3.1% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | $399K | $639K | 2.5% |
| Standard Stable Asset Fund III Guaranteed Investment Contract | — | — | — | $501K | 2.0% |
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $470K | 1.8% |
| American Funds Smallcap World R4 Registered Investment Company | — | — | — | $421K | 1.6% |
| American Funds 2065 Trgt Date Retire R5 Registered Investment Company | — | — | — | $339K | 1.3% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $311K | 1.2% |
| AMERICAN 2015 TARGET RETURN R4 Mutual Fund | — | — | $273K | $292K | 1.1% |
| American Funds New Perspective R4 Registered Investment Company | — | — | $210K | $288K | 1.1% |
| American Funds Amer Balanced R4 Registered Investment Company | — | — | — | $174K | 0.7% |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL Mutual Fund | — | — | $81K | $115K | 0.4% |
| American Funds 2010 Target Date R4 Registered Investment Company | — | — | — | $112K | 0.4% |
| Vanguard Total Bond Registered Investment Company | — | — | — | $112K | 0.4% |
| Vanguard Explorer ADM Registered Investment Company | — | — | — | $110K | 0.4% |
| PGIM Total Return Bond Z Registered Investment Company | — | — | — | $91K | 0.4% |
| American Funds Europacific Growth R4 Registered Investment Company | — | — | — | $70K | 0.3% |
| Fidelity Low Priced Stock K6 Registered Investment Company | — | — | — | $45K | 0.2% |
| American Funds Amer Mutual R4 Registered Investment Company | — | — | — | $19K | <0.1% |
| Vanguard Emerging Markets Index Adm Registered Investment Company | — | — | $9K | $9K | <0.1% |
| Cash | — | — | $9K | $9K | <0.1% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | $1K | $1K | <0.1% |
| Vanguard Total Intl Stock Registered Investment Company | — | — | — | $1K | <0.1% |
