Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH ADVISOR | 93-1244319 | — | NONE | $93K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $25K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 - | — | — | — | $7.6M | 23.2% | |
| Vanguard Target Retirement 2030 - | — | — | — | $3.5M | 10.6% |
| Vanguard Target Retirement 2050 - | — | — | — | $3.3M | 10.0% |
| Vanguard Target Retirement Income - | — | — | — | $1.8M | 5.5% |
| Vanguard Intermediate Term Bond - | — | — | — | $1.8M | 5.5% |
| Vanguard Growth Index - | — | — | — | $1.8M | 5.4% |
| Vanguard Target Retirement 2045 - | — | — | — | $1.4M | 4.1% |
| Vanguard Target Retirement 2020 - | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2055 - | — | — | — | $1.2M | 3.6% |
| T. Rowe Price T. Rowe Price Overseas Stock - | — | — | — | $977K | 3.0% |
| Vanguard Target Retirement 2025 - | — | — | — | $971K | 2.9% |
| Vanguard Mid-Cap Growth - | — | — | — | $866K | 2.6% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-0573993 / PN 001 | Common Collective Trust | — | — | $812K | 2.5% |
| Vanguard Target Retirement 2035 - | — | — | — | $691K | 2.1% |
| Vanguard Value - | — | — | — | $687K | 2.1% |
| Seafarer Funds Seafarer Overseas Growth & Income - | — | — | — | $552K | 1.7% |
| Vanguard Target Retirement 2060 - | — | — | — | $543K | 1.6% |
| Franklin Small Cap Growth - | — | — | — | $466K | 1.4% |
| Vanguard Target Retirement 2065 - | — | — | — | $463K | 1.4% |
| Victory Trivalent International Small Cap - | — | — | — | $370K | 1.1% |
| TCW Emerging Markets Inc - | — | — | — | $348K | 1.1% |
| Vanguard Hi-Yield Corp - | — | — | — | $336K | 1.0% |
| Vanguard Mid Cap Value - | — | — | — | $283K | 0.9% |
| Vanguard Short-Term Investment Grade - | — | — | — | $248K | 0.8% |
| Macquarie Small Cap Value Fund - | — | — | — | $228K | 0.7% |
| Principal Global Real Estate - | — | — | — | $157K | 0.5% |
| Vanguard Global ESG Select Stock Fund - | — | — | — | $109K | 0.3% |
| through November 2028. -0- | — | — | — | $83K | 0.3% |
| Principal Small Cap Value - | — | — | — | $35K | 0.1% |
| PIMCO International Bond - | — | — | — | $3K | <0.1% |
