Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS, INC | 91-2090931 | SEATTLE, WA | NONE | $11K | — |
| ALERA INVESTMENT ADVISORS, LLC | 81-4473358 | DEERFIELD, IL | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Pr Retirement I 2045-I Registered Investment Company | — | — | — | $452K | 17.7% | |
| T Rowe Pr Retirement I 2035-I Registered Investment Company | — | — | — | $368K | 14.4% |
| Schwab S&P 500 Index Registered Investment Company | — | — | — | $304K | 11.9% |
| T Rowe Pr Retirement I 2025-I Registered Investment Company | — | — | — | $286K | 11.2% |
| T Rowe Pr Retirement I 2055-I Registered Investment Company | — | — | — | $136K | 5.3% |
| T Rowe Pr Retirement I 2060-I Registered Investment Company | — | — | — | $123K | 4.8% |
| T Rowe Pr Retirement I 2020-I Registered Investment Company | — | — | — | $111K | 4.3% |
| T Rowe Pr Retirement I 2030-I Registered Investment Company | — | — | — | $106K | 4.1% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $105K | 4.1% |
| T Rowe Pr Retirement I 2010-I Registered Investment Company ** 31 T Rowe Pr Retirement I 2050-I Registered Investment Company | — | — | — | $88K | 3.5% |
| T Rowe Pr Retirement I 2065-I Registered Investment Company | — | — | — | $80K | 3.1% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $79K | 3.1% |
| T Rowe Pr Retirement I 2040-I Registered Investment Company | — | — | — | $58K | 2.3% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $46K | 1.8% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $39K | 1.5% |
| American Funds New Prespective R6 Registered Investment Company | — | — | — | $38K | 1.5% |
| Invesco Small Cap Growth-R6 Registered Investment Company ** 172 Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $24K | 0.9% |
| John Hancock Bond Fund-R6 Registered Investment Company | — | — | — | $24K | 0.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $23K | 0.9% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $20K | 0.8% |
| through August 2027 | — | — | — | $12K | 0.5% |
| Dodge & Cox Stock Cl I Registered Investment Company | — | — | — | $8K | 0.3% |
| DFA US Small Cap I Registered Investment Company | — | — | — | $5K | 0.2% |
| Parnassus Core Equity Investor Registered Investment Company | — | — | — | $3K | 0.1% |
| John Hancock Multimanager Lifestyle Conservative Portfolio R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| John Hancock Multimanager Lifestyle Balanced Portfolio R6 Registered Investment Company | — | — | — | $1K | <0.1% |
