Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $186K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $125K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $53K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $21K | — |
| DAVIS WRIGHT TREMAINE, LLP | 91-0839480 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Registered investment company | — | — | — | $88.2M | 17.1% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered investment company | — | — | — | $73.0M | 14.1% |
| Multiple Self-directed investments held at brokerage houses | — | — | — | $50.7M | 9.8% |
| Vanguard Mid-Cap Index Fund Registered investment company | — | — | — | $25.1M | 4.9% |
| WTRISC CIT III for MetLife Group Annuity Contract No 25554 CL L Collective trust | — | — | — | $23.9M | 4.6% |
| WILMINGTON TRST COL TRST FR METLIFE WILMINGTON TRUST CO. · EIN 26-0142858 / PN 001 | Common Collective Trust | — | — | $23.9M | 4.6% |
| Vanguard Small-Cap Index Fund Registered investment company | — | — | — | $21.7M | 4.2% |
| JPMorgan Equity Income Fund Registered investment company | — | — | — | $20.5M | 4.0% |
| PGIM Total Return Bond Fund Registered investment company | — | — | — | $19.9M | 3.8% |
| American Funds EuroPacific Growth R6 Registered investment company | — | — | — | $18.9M | 3.7% |
| Vanguard Info Tech Index FD Admiral Registered investment company | — | — | — | $15.8M | 3.1% |
| American Funds Cap World G&I RG Registered investment company | — | — | — | $14.1M | 2.7% |
| Vanguard Explorer Fund Admiral Shares Registered investment company | — | — | — | $14.0M | 2.7% |
| Vanguard Total International Stock Index Fund Registered investment company | — | — | — | $12.8M | 2.5% |
| T. Rowe Price Health Sciences Fund I Class Registered investment company | — | — | — | $11.1M | 2.2% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | — | $10.3M | 2.0% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $9.1M | 1.8% |
| Allspring Special Samll Cap Value Fund - Class R6 Registered investment company | — | — | — | $8.7M | 1.7% |
| American Funds Target Date Retirement 2040 R6 Registered investment company | — | — | — | $8.5M | 1.6% |
| Vanguard Real Estate Index Fund Institutional Shares Registered investment company | — | — | — | $8.2M | 1.6% |
| American Funds Target Date Retirement 2030 R6 Registered investment company | — | — | — | $8.0M | 1.5% |
| American Funds Target Date Retirement 2050 R6 Registered investment company | — | — | — | $7.3M | 1.4% |
| Fidelity Emerging Markets Index Fund Registered investment company | — | — | — | $6.8M | 1.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $6.7M | 1.3% |
| American Funds Target Date Retirement 2035 R6 Registered investment company | — | — | — | $6.1M | 1.2% |
| American Funds Target Date Retirement 2045 R6 Registered investment company | — | — | — | $5.9M | 1.1% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $5.0M | 1.0% |
| Fidelity Inflation-Protected Bond Index Fund Registered investment company | — | — | — | $3.2M | 0.6% |
| American Funds Capital Income Builder R6 Registered investment company | — | — | — | $2.4M | 0.5% |
| Vanguard FTSE Social Index Fund Registered investment company | — | — | — | $2.1M | 0.4% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $1.9M | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $1.8M | 0.4% |
| 9.50%, maturing through June 2038 | — | — | — | $1.6M | 0.3% |
| T. Rowe Price Financial Services Fund I Class Registered investment company | — | — | — | $1.3M | 0.2% |
| American Funds 2065 Target Date Retirement Fund Registered investment company | — | — | — | $866K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $18K | <0.1% |
