Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HILL TRUST COMPANY | 91-1999591 | — | NONE | $416K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $87K | — |
| SCOTT CAPITAL ADVISORS, LLC | 84-4636104 | — | NONE | $50K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | SEATTLE, WA | NONE | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Rainier Investment Mgmt Fund ITL Dsry Instl 227 * Schwab S&P 500 Index Fund | — | — | — | $20.9M | 19.6% | |
| Vanguard 500 Index Fund - Admiral 2 Vanguard Equity Income Fund Admiral Shares |
| — |
| — |
| — |
| $9.0M |
| 8.5% |
| T. Rowe Price Blue Chip Growth Fund 502 T. Rowe Price Divers Mid Cap Growth Fund I | — | — | — | $8.8M | 8.2% |
| Vanguard Growth Index Fund Institutional | — | — | — | $8.1M | 7.6% |
| American Funds Balanced Fund | — | — | — | $7.8M | 7.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.9M | 5.5% |
| Vanguard Small Cap Index Fund Institutional | — | — | — | $5.3M | 4.9% |
| Vanguard Target Retirement 2035 Fund I | — | — | — | $4.1M | 3.9% |
| American Funds Europacific Growth Fund | — | — | — | $3.7M | 3.5% |
| Vanguard Target Retirement 2025 Fund I | — | — | — | $3.7M | 3.5% |
| Vanguard Target Retirement 2050 Fund I | — | — | — | $3.6M | 3.3% |
| Vanguard Target Retirement 2030 Fund I | — | — | — | $3.5M | 3.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.2M | 3.0% |
| Vanguard Target Retirement 2045 Fund I | — | — | — | $3.2M | 3.0% |
| Vanguard Target Retirement 2040 Fund I | — | — | — | $2.9M | 2.8% |
| Dodge & Cox Income Fund | — | — | — | $2.7M | 2.5% |
| Vanguard Target Retirement 2070 Fund 155 Victory Sycamore Established Value R6 | — | — | — | $2.5M | 2.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.9M | 1.8% |
| Vanguard Target Retirement 2020 Fund I | — | — | — | $920K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $782K | 0.7% |
| Lord Abbett Limited Duration Govt Fund Instl | — | — | — | $663K | 0.6% |
| Participant Loans * Participants 3.25% - 8.50% Interest Rates Range | Participant loans | — | — | $647K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $450K | 0.4% |
| Fidelity International Index Fund | — | — | — | $444K | 0.4% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $411K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $362K | 0.3% |
| Metro West Return Bond Fund 396 Prudential High Yield Fund | — | — | — | $341K | 0.3% |
