Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER P.S. | 91-1194016 | — | AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEX-PLAN RETIREMENT SERVICES | 80-0102330 | ISSAQUAH, WA | SERVICE PROVIDER | $19K | — |
| BENSLER LLC | 71-1004774 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $19.5M | 17.8% | |
| Voya T. Rowe Price Growth Equity Portfolio Mutual Fund | — | — | — | $9.5M | 8.7% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — |
| — |
| $8.8M |
| 8.0% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $6.2M | 5.6% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $5.8M | 5.3% |
| T. Rowe Price Value Fund Mutual Fund | — | — | — | $5.0M | 4.6% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $5.0M | 4.5% |
| American Funds New World Prospective Mutual Fund | — | — | — | $4.9M | 4.4% |
| MFS Core Equity Fund Mutual Fund | — | — | — | $3.5M | 3.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $3.3M | 3.0% |
| Voya Government Money Market Fund Mutual Fund ** 898 * Voya Intermediate Bond Fund Mutual Fund | — | — | — | $3.1M | 2.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $2.8M | 2.6% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.8M | 2.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.6M | 2.4% |
| Baron Asset Fund Mutual Fund | — | — | — | $2.4M | 2.2% |
| Voya Fixed Account Fixed Annuity Contract | — | — | — | $2.4M | 2.2% |
| Voya Baron Growth Portfolio Mutual Fund | — | — | — | $2.3M | 2.1% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $2.2M | 2.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $2.1M | 1.9% |
| Invesco Equity and Income Fund Mutual Fund | — | — | — | $1.8M | 1.6% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Impax Sustainable Allocation Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| JP Morgan Large-Cap Growth Fund Mutual Fund | — | — | — | $983K | 0.9% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $982K | 0.9% |
| Vanguard Total International Stock Fund Mutual Fund | — | — | — | $976K | 0.9% |
| Calvert U.S. Large-Cap Core Responsible Index Mutual Fund | — | — | — | $958K | 0.9% |
| Voya Global Bond Fund Mutual Fund | — | — | — | $867K | 0.8% |
| Nuveen Core Impact Bond Fund Mutual Fund | — | — | — | $482K | 0.4% |
| Maturity Value American Funds American Balanced Mutual Fund | — | — | — | $453K | 0.4% |
| Participant loans Rates from 3.25% to 9.50% -0- | Participant loans | — | — | $412K | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $344K | 0.3% |
| Voya GNMA Income Fund Mutual Fund | — | — | — | $268K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $241K | 0.2% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $233K | 0.2% |
| Ariel Fund Institutional Mutual Fund | — | — | — | $225K | 0.2% |
| Impax Small-Cap Fund Mutual Fund | — | — | — | $123K | 0.1% |
| Boston Trust Walden Small-Cap Fund Mutual Fund | — | — | — | $97K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $45K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $42K | <0.1% |
| Various Self-Directed Brokerage Accounts | — | — | — | $18K | <0.1% |
