Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VWC, PS | 91-1007261 | KIRKLAND, WA | NONE | $31K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $25K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | NONE | $15K | — |
| ROTH ASSET MANAGEMENT, INC. | 20-0160353 | LAKE OSWEGO, OR | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Instl Mutual Fund | — | — | — | $11.3M | 17.8% | |
| Harbor Capital Appreciation Mutual Fund | — | — | — | $10.4M | 16.4% | |
| Vanguard Value Index Instl Shares Mutual Fund | — | — |
| — |
| $7.0M |
| 11.1% |
| Vanguard Total Stock Market Index FD Inst Mutual Fund | — | — | — | $6.1M | 9.6% |
| Fidelity 500 Index FD Mutual Fund | — | — | — | $5.4M | 8.6% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $4.0M | 6.3% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $2.6M | 4.2% |
| Vanguard Selected Value Mutual Fund | — | — | — | $2.0M | 3.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.8M | 2.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.8M | 2.8% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Short Term Bond Index Adm Mutual Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Real Estate Index FD Adm Shares Mutual Fund | — | — | — | $996K | 1.6% |
| Schwab Retirement Govt Money Mutual Fund | — | — | — | $978K | 1.5% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $974K | 1.5% |
| Fidelity Short Term Treasury Bond index Mutual Fund | — | — | — | $712K | 1.1% |
| Participant Loans 9.50%; due through June 2039 - | Participant loans | — | — | $454K | 0.7% |
| Self-Directed Brokerage Account Equity Security | — | — | — | $63K | 0.1% |
