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 | $25K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $18K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target R4 Registered Investment Company | — | — | — | $2.1M | 11.6% | |
| American 2045 Target Return R4 Registered Investment Company | — | — | — | $2.0M | 11.1% | |
| American 2035 Target Ret-R4 Registered Investment Company | — | — | — | $2.0M | 10.9% | |
| American 2030 Target Retirement R4 Registered Investment Company | — | — | — | $1.7M |
| 9.5% |
| American 2040 Target Retirement R4 Registered Investment Company | — | — | — | $1.7M | 9.4% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $1.6M | 9.2% |
| American Funds American Balanced R4 Registered Investment Company | — | — | — | $1.4M | 7.6% |
| American 2050 Target Return R4 Registered Investment Company | — | — | — | $1.3M | 7.4% |
| American 2025 Target Return R4 Registered Investment Company | — | — | — | $771K | 4.3% |
| American 2060 Target Ret-R4 Registered Investment Company | — | — | — | $663K | 3.7% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $408K | 2.3% |
| Vanguard Extended Market Index Admiral Registered Investment Company | — | — | — | $307K | 1.7% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $285K | 1.6% |
| American 2020 Target Retirement R4 Registered Investment Company | — | — | — | $208K | 1.2% |
| American Funds Europacific Growth R4 Registered Investment Company | — | — | — | $162K | 0.9% |
| American Mutual Fund-R4 Registered Investment Company | — | — | — | $148K | 0.8% |
| Fidelity® Low-Priced Stock Registered Investment Company | — | — | — | $136K | 0.8% |
| American New Perspect R-4 Registered Investment Company | — | — | — | $129K | 0.7% |
| Standard Stable Asset Fund III Guaranteed Investment Contract | — | — | — | $120K | 0.7% |
| maturing through December 2029 0 | — | — | — | $117K | 0.7% |
| PGIM Total Return Bond Z Registered Investment Company | — | — | — | $103K | 0.6% |
| Victory Sycamore S/C Opp-R6 Registered Investment Company | — | — | — | $101K | 0.6% |
| American Smallcap World R-4 Registered Investment Company | — | — | — | $97K | 0.5% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $97K | 0.5% |
| 'Vanguard Explorer Adm Registered Investment Company | — | — | — | $64K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $61K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $60K | 0.3% |
| American 2015 Target Return R4 Registered Investment Company | — | — | — | $14K | <0.1% |
| American 2010 Target Retirement R4 Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds 2065 Trgt Date Retire R4 Registered Investment Company | — | — | — | $1K | <0.1% |
