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 | $26K | — |
| HIGHLAND CAPITAL ADVISORS LLC | 20-4284376 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | SAN FRANCISCO, CA | NONE | $12K | — |
| FIDUCIARY FINANCIAL GROUP LLC | 81-4266371 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $4.6M | 12.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $4.3M | 11.2% | |
| Vanguard 500 Index Fund Admiral Shares | — | — |
| — |
| $3.8M |
| 9.9% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $3.7M | 9.8% |
| and par or maturity value (Continued) *** Self-Directed Brokerage Accounts | — | — | — | $3.6M | 9.4% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $2.9M | 7.7% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $2.0M | 5.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $2.0M | 5.2% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.1M | 2.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.1M | 2.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $973K | 2.6% |
| Money Market Fund | — | — | — | $928K | 2.4% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $891K | 2.3% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $692K | 1.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $686K | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $663K | 1.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $598K | 1.6% |
| Vanguard Mid-Cap Growth Fund Investor Shares | — | — | — | $524K | 1.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $411K | 1.1% |
| Participant Loans through 2039 -0- | Participant loans | — | — | $288K | 0.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $275K | 0.7% |
| and par or maturity value Interests in Mutual Funds American Funds Capital World Bond R6 Fund | — | — | — | $230K | 0.6% |
| DFA Emerging Markets Portfolio Institutional Class Fund | — | — | — | $224K | 0.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $165K | 0.4% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $92K | 0.2% |
| Dodge and Cox Income Fund Class I | — | — | — | $54K | 0.1% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $44K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $42K | 0.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares | — | — | — | $5K | <0.1% |
