Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | MILL CREEK, WA | NONE | $21K | — |
| LUCID ADVISORS, INC. | 91-2050140 | SEATTLE, WA | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.1M | 16.5% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $894K | 13.7% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — |
| $836K |
| 12.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $481K | 7.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $452K | 6.9% |
| Vanguard 500 Index Fund | — | — | — | $449K | 6.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $358K | 5.5% |
| Vanguard Extended Market Index Fund | — | — | — | $298K | 4.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $252K | 3.9% |
| Mass Mutual Select Mid Cap Growth Fund | — | — | — | $240K | 3.7% |
| Metropolitan West Total Return Fund | — | — | — | $185K | 2.8% |
| DFA Emerging Markets Fund | — | — | — | $176K | 2.7% |
| Fidelity International Index Fund | — | — | — | $155K | 2.4% |
| T. Rowe Price Retirement 2015 Fund 505 T. Rowe Price Retirement 2020 Fund | — | — | — | $140K | 2.1% |
| Royce International Premier Fund | — | — | — | $126K | 1.9% |
| PGIM High Yield Fund | — | — | — | $80K | 1.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $64K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $56K | 0.9% |
| JPMorgan Equity Income Fund | — | — | — | $54K | 0.8% |
| Schwab Government Money Fund | — | — | — | $41K | 0.6% |
| Standard Stable Asset Fund | — | — | — | $37K | 0.6% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $17K | 0.3% |
| Northern Global Sustainability Index Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $12K | 0.2% |
| American Funds Europacific Growth Fund | — | — | — | $5K | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $5K | <0.1% |
