Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | AUSTIN, TX | CUSTODIAN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST INVESTMENT CONSULTING INC | 91-2090931 | SEATTLE, WA | RECORDKEEPER, TPA | $112K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) American Funds American Funds 2040 Target Date R6 - | — | — | — | $5.0M | 8.1% | |
| American Funds American Funds 2025 Target Date R6 - | — | — | — | $4.9M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | WEEHAWKEN, NJ | INVESTMENT ADVISOR | $46K | — |
| American Funds American Funds 2030 Target Date R6 - | — | — | — | $4.7M | 7.7% |
| American Funds American Funds 2050 Target Date R6 - | — | — | — | $4.6M | 7.4% |
| American Funds American Funds 2035 Target Date R6 - | — | — | — | $4.5M | 7.4% |
| BLACK ROCK EQUITY INDEX FUND CL 1 CHARLES SCHWAB BANK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $4.4M | 7.2% |
| American Funds American Funds 2055 Target Date R6 - | — | — | — | $3.2M | 5.3% |
| American Funds American Funds 2060 Target Date R6 - | — | — | — | $2.8M | 4.6% |
| Pioneer Fundamental Growth K - | — | — | — | $2.8M | 4.6% |
| American Funds American Funds 2020 Target Date R6 - | — | — | — | $2.2M | 3.5% |
| Hartford Dividend and Growth R6 - | — | — | — | $1.4M | 2.2% |
| MFS Technology Fund CL A - | — | — | — | $1.3M | 2.1% |
| American Funds American Funds 2015 Target Date R6 - | — | — | — | $1.2M | 1.9% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 - | — | — | — | $1.0M | 1.7% |
| T. Rowe Price T. Rowe Price Health Sciences I - | — | — | — | $1.0M | 1.6% |
| Vanguard Energy Fund Adm - | — | — | — | $924K | 1.5% |
| American Funds American Funds 2065 Target Date R6 - | — | — | — | $915K | 1.5% |
| Vanguard Mid Cap Index Adm - | — | — | — | $909K | 1.5% |
| Vanguard Small Cap Index Adm - | — | — | — | $870K | 1.4% |
| GR GRAY III FOR METLIFE GAC 25554 J CHARLES SCHWAB BANK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $753K | 1.2% |
| Maturities - January 2025 to May 2036 - | — | — | — | $736K | 1.2% |
| PIMCO Income Fund Instl - | — | — | — | $713K | 1.2% |
| BLACK ROCK EAFE EQUITY INDEX FD CL1 CHARLES SCHWAB BANK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $680K | 1.1% |
| BlackRock EAFE Equity Index FD CL 1 - | — | — | — | $671K | 1.1% |
| Fidelity ADV Small Cap Growth Fund CL Z - | — | — | — | $581K | 0.9% |
| American Funds American Funds 2010 Target Date R6 - | — | — | — | $547K | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares - | — | — | — | $535K | 0.9% |
| American Funds American Funds Europacific Growth R6 - | — | — | — | $530K | 0.9% |
| Franklin Templeton Investments Franklin Utilities A - | — | — | — | $493K | 0.8% |
| PGIM Total Return Bond R6 - | — | — | — | $473K | 0.8% |
| Victory Sycamore Established Value R6 - | — | — | — | $424K | 0.7% |
| Victory Sycamore Small Company Opp R6 - | — | — | — | $320K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Mkts Port Instl - | — | — | — | $224K | 0.4% |
| BLACK ROCK U.S. DEBT INDEX FUND CL1 CHARLES SCHWAB BANK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $188K | 0.3% |
| Vanguard Inflation-Protected Sec Adm - | — | — | — | $167K | 0.3% |
| Hartford International Value I - | — | — | — | $118K | 0.2% |
| American Funds American Funds New Perspective R6 - | — | — | — | $24K | <0.1% |
