Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $43K | — |
| RETIREMENT CONSULTING GROU, INC | 91-1769299 | LAKE OSWEGO, OR | NONE | $41K | — |
| DWYER PEMBERTN & COULSON PC | 91-1603183 | — | NONE | $16K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date R6 Registered Investment Company | — | — | — | $6.1M | 16.0% | |
| American Funds 2040 Target Date R6 Registered Investment Company | — | — | — | $4.7M | 12.2% | |
| Vanguard 500 Index Adm Registered Investment Company | — |
| — |
| — |
| $3.4M |
| 8.9% |
| American Funds 2030 Target Date R6 Registered Investment Company | — | — | — | $3.2M | 8.2% |
| American Funds 2015 Target Date R6 Registered Investment Company | — | — | — | $2.7M | 6.9% |
| American Funds 2050 Target Date R6 Registered Investment Company | — | — | — | $2.2M | 5.8% |
| American Funds 2045 Target Date R6 Registered Investment Company | — | — | — | $2.0M | 5.3% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $1.7M | 4.5% |
| American Funds 2020 Target Date R6 Registered Investment Company | — | — | — | $1.7M | 4.3% |
| First Eagle Gold I Registered Investment Company | — | — | — | $1.7M | 4.3% |
| American Funds 2055 Target Date R6 Registered Investment Company | — | — | — | $1.5M | 3.8% |
| American Funds 2025 Target Date R6 Registered Investment Company | — | — | — | $1.3M | 3.3% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $804K | 2.1% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $648K | 1.7% |
| First Eagle Overseas I Registered Investment Company | — | — | — | $619K | 1.6% |
| Vanguard High Dividend Yield Index Adm Registered Investment Company | — | — | — | $501K | 1.3% |
| American Funds 2060 Target Date R6 Registered Investment Company | — | — | — | $434K | 1.1% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $410K | 1.1% |
| Participant Loans Notes receivable, secured by participant accounts, interest rate 4.25% to 9.50% $-0- | Participant loans | — | — | $341K | 0.9% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $315K | 0.8% |
| Schwab Government Money Fund Registered Investment Company | — | — | — | $277K | 0.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $266K | 0.7% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $218K | 0.6% |
| John Hancock Bond R6 Registered Investment Company | — | — | — | $160K | 0.4% |
| PIMCO Income Fund Instl Registered Investment Company | — | — | — | $145K | 0.4% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $116K | 0.3% |
| Vanguard Intermediate-Term Inv Grade Ad Registered Investment Company | — | — | — | $84K | 0.2% |
| American Funds 2065 Target Date R6 Registered Investment Company | — | — | — | $82K | 0.2% |
| Vanguard Short Term Investment Grade Ad Registered Investment Company | — | — | — | $60K | 0.2% |
| Metropolitan West Total Return Bond I Registered Investment Company | — | — | — | $56K | 0.1% |
| BlackRock Health Sciences Opps Instl Registered Investment Company | — | — | — | $51K | 0.1% |
| Vanguard Interm-Term Treasury Adm Registered Investment Company | — | — | — | $14K | <0.1% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $1K | <0.1% |
