Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | SEATTLE, WA | NONE | $52K | — |
| DUNCAN & HALEY LTD | 02-0532349 | — | NONE | $30K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $22K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon S&P 500 Index Fund Registered investment company | — | — | — | $8.0M | 17.3% | |
| T. Rowe Price Blue Chip Growth Advisor Registered investment company | — | — | — | $7.4M | 15.9% | |
| PGIM Total Return Bond Cl A Registered investment company | — |
| — |
| — |
| $6.8M |
| 14.7% |
| Prudential GIF Westward Seafoods, Inc. Guaranteed income fund | — | — | — | $4.9M | 10.5% |
| Columbia Dividend Income A Registered investment company | — | — | — | $3.6M | 7.7% |
| PGIM Jennison Mid-Cap Growth Cl A Registered investment company | — | — | — | $3.6M | 7.7% |
| Victory Sycamore Established Value A Registered investment company | — | — | — | $3.0M | 6.5% |
| T Rowe Price Integrated US Small-Cap Growth Equity Inv Registered investment company | — | — | — | $2.5M | 5.4% |
| Amer Funds Europac R3 Registered investment company | — | — | — | $2.5M | 5.3% |
| American Funds Europacific R3 Mutual Fund | — | — | $2.5M | $2.5M | 5.3% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $2.2M | 4.6% |
| through December 2029 | — | — | — | $968K | 2.1% |
| Participant Loans Interest rates ranging from 3.25% | Participant loans | — | $968K | $968K | 2.1% |
| Principal Smallcap 600 In R3 Registered investment company | — | — | — | $613K | 1.3% |
| iShares MSCI EAFE International Index Fund A Registered investment company | — | — | — | $274K | 0.6% |
