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 | $45K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral - | — | — | — | $5.1M | 14.3% | |
| Vanguard Mid Cap Index Fund Admiral - | — | — | — | $3.6M | 10.1% | |
| Vanguard Balanced Index Fund Admiral - | — | — |
| — |
| $3.0M |
| 8.2% |
| MFS Mass Investment Growth Stock R6 - | — | — | — | $2.6M | 7.3% |
| Vanguard Target Retirement 2045 Fund I - | — | — | — | $2.3M | 6.3% |
| Vanguard Target Retirement 2030 Fund I - | — | — | — | $2.2M | 6.3% |
| Vanguard Target Retirement 2040 Fund I - | — | — | — | $1.9M | 5.2% |
| DFA Us Targeted Value Portfolio Instl - | — | — | — | $1.8M | 5.0% |
| Vanguard Target Retirement 2035 Fund I - | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2025 Fund I - | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retirement 2050 Fund I - | — | — | — | $1.3M | 3.7% |
| American Funds Europacific Growth R6 - | — | — | — | $1.3M | 3.5% |
| Vanguard Federal Money Market - | — | — | — | $900K | 2.5% |
| Vanguard Windsor II Admiral Shares - | — | — | — | $782K | 2.2% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $694K | 1.9% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $670K | 1.9% |
| Champlain Small Company Fund Inst Cl - | — | — | — | $664K | 1.9% |
| Vanguard Total Bond Mkt Index Adm - | — | — | — | $662K | 1.8% |
| Vanguard Target Retirement Income Inv - | — | — | — | $574K | 1.6% |
| DFA Global Real Estate Securities Portfolio - | — | — | — | $450K | 1.3% |
| Vanguard Target Retirement 2020 Fund I - | — | — | — | $406K | 1.1% |
| Dodge & Cox Income Fund - | — | — | — | $398K | 1.1% |
| Participant Loans Interest: 4.25% - 9.50% - | Participant loans | — | — | $387K | 1.1% |
| Vanguard Inflation Protected Sec Adm - | — | — | — | $295K | 0.8% |
| Vanguard Target Fund Admiral - | — | — | — | $261K | 0.7% |
| Vanguard Short Term BD Index FD Adm - | — | — | — | $234K | 0.7% |
| Vanguard Total Intl Stock Index Adm - | — | — | — | $193K | 0.5% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $35K | <0.1% |
