Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | CHEHALIS, WA | NONE | $35K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RAYMOND JAMES SELF-DIRECTED BROKERAGE Self-Directed brokerage accounts • | — | — | — | $5.0M | 38.2% | |
| Vanguard Large-Cap Index Admiral Fund Registered investment company • |
| — |
| — |
| — |
| $1.8M |
| 13.4% |
| Vanguard 500 Index Admiral Fund Registered investment company • | — | — | — | $1.1M | 8.1% |
| Vanguard Target Retirement 2050 Fund Registered investment company • | — | — | — | $622K | 4.7% |
| Vanguard Target Retirement 2025 Fund Registered investment company • | — | — | — | $600K | 4.6% |
| Vanguard Target Retirement 2055 Fund Registered investment company • | — | — | — | $492K | 3.7% |
| Vanguard Target Retirement 2060 Fund Registered investment company • | — | — | — | $419K | 3.2% |
| Vanguard Target Retirement 2030 Fund Registered investment company • | — | — | — | $416K | 3.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $358K | 2.7% |
| Vanguard Target Retirement 2045 Fund Registered investment company • | — | — | — | $350K | 2.7% |
| Vanguard Target Retirement 2040 Fund Registered investment company • | — | — | — | $279K | 2.1% |
| PARTICIPANT LOANS Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $241K | 1.8% |
| Vanguard Target Retirement 2035 Fund Registered investment company • | — | — | — | $214K | 1.6% |
| Dimensional Fund Advisors DFA International Value 1 Fund Registered investment company • | — | — | — | $214K | 1.6% |
| Vanguard Mid-Cap Growth Index Admiral Fund Registered investment company • | — | — | — | $190K | 1.4% |
| Dimensional Fund Advisors DFA US Large-Cap Value 1 Fund Registered investment company • | — | — | — | $186K | 1.4% |
| Vanguard Small-Cap Growth Index Admiral Registered investment company • | — | — | — | $156K | 1.2% |
| Vanguard Total Stock Market Index Admiral Fund Registered investment company • | — | — | — | $136K | 1.0% |
| Vanguard Target Retirement 2020 Fund Registered investment company • | — | — | — | $94K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Fund Registered investment company • | — | — | — | $92K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral Fund Registered investment company • | — | — | — | $66K | 0.5% |
| Vanguard Retirement Income Registered investment company • | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered investment company • | — | — | — | $20K | 0.2% |
| Dimensional Fund Advisors Fund Registered investment company • | — | — | — | $16K | 0.1% |
| Vanguard Retirement Income Fund 2070 Registered investment company • | — | — | — | $2K | <0.1% |
