Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN & HALEY LTD | 02-0532349 | SEATTLE, WA | NONE | $45K | — |
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | SEATTLE, WA | NONE | $24K | — |
| MOSS ADAMS, LLP | 91-0189318 | SEATTLE, WA | NONE | $17K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.9M |
| 24.1% |
| Columbia Dividend Income A Mutual fund | — | — | — | $4.9M | 14.9% |
| Prudential Jennison Growth A Mutual fund | — | — | — | $3.5M | 10.6% |
| Prudential Jennison Short Term Corporate Bond A Mutual fund | — | — | — | $2.1M | 6.3% |
| Columbia Large Cap Index A Mutual fund | — | — | — | $1.9M | 5.9% |
| Prudential Jennison Total Return Bond A Mutual fund | — | — | — | $1.9M | 5.7% |
| T Rowe Small Cap Growth EQ Mutual fund | — | — | — | $1.6M | 4.9% |
| American Funds EuroPacific R3 Mutual fund | — | — | — | $1.5M | 4.6% |
| Principal High Yeild A Mutual fund | — | — | — | $995K | 3.0% |
| Vanguard Small Cap Value Index Mutual fund | — | — | — | $945K | 2.9% |
| Prudential Jennison Mid Cap A Mutual fund | — | — | — | $851K | 2.6% |
| Victory Sycamore Established Value A Mutual fund | — | — | — | $772K | 2.4% |
| T Rowe Price Retirement 2030 R Mutual fund | — | — | — | $604K | 1.8% |
| T Rowe Price Retirement 2045 R Mutual fund | — | — | — | $578K | 1.8% |
| T Rowe Price Retirement 2035 R Mutual fund | — | — | — | $573K | 1.7% |
| Columbia Balanced A Mutual fund | — | — | — | $537K | 1.6% |
| T Rowe Price Retirement 2040 R Mutual fund | — | — | — | $305K | 0.9% |
| Columbia Small Cap Index A Mutual fund | — | — | — | $290K | 0.9% |
| T Rowe Price Retirement 2025 R Mutual fund | — | — | — | $266K | 0.8% |
| T Rowe Price Retirement 2060 R Mutual fund | — | — | — | $242K | 0.7% |
| Ishares International Index A Mutual fund | — | — | — | $163K | 0.5% |
| T Rowe Price Retirement 2050 R Mutual fund | — | — | — | $158K | 0.5% |
| T Rowe Price Retirement 2055 R Mutual fund | — | — | — | $150K | 0.5% |
| Mellon Bond Market Index Mutual fund | — | — | — | $22K | <0.1% |
| T Rowe Price Retirement 2020 R Mutual fund | — | — | — | $3K | <0.1% |
