Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $80K | — |
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | NONE | $75K | — |
| THE LAM GROUP INC | 13-3898451 | — | NONE | $21K | — |
| SKYLINE FINANCIAL NORTHWEST INC | 26-2093287 | — | NONE | $8K | — |
| TRU INDEPENDENCE ASSET MANAGEMENT | 30-0876840 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDIVIDUALLY DIRECTED BROKERAGE ACCOUNTS Brokerage accounts | — | — | — | $68.0M | 17.6% | |
| VANGUARD TOTAL STOCK MARKET IDX I Registered investment company | — | — | — | $44.8M | 11.6% | |
| BLACKROCK LIFEPATH INDEX 2030 K Registered investment company | — | — | — | $37.6M | 9.7% | |
| VANGUARD GROWTH INDEX INSTITUTIONAL Registered investment company | — | — | — | $37.2M |
| 94-1737782 |
| — |
| NONE |
| $2K |
| — |
| 9.7% |
| BLACKROCK LIFEPATH INDEX RETIRE K Registered investment company | — | — | — | $33.1M | 8.6% |
| BLACKROCK LIFEPATH INDEX 2040 K Registered investment company | — | — | — | $19.3M | 5.0% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered investment company | — | — | — | $17.4M | 4.5% |
| VANGUARD INTERM-TERM BOND INDEX I Registered investment company | — | — | — | $16.9M | 4.4% |
| T. ROWE PRICE OVERSEAS STOCK I Registered investment company | — | — | — | $13.9M | 3.6% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered investment company | — | — | — | $13.3M | 3.4% |
| BLACKROCK LIFEPATH INDEX 2035 K Registered investment company | — | — | — | $12.0M | 3.1% |
| VANGUARD VALUE INDEX I Registered investment company | — | — | — | $11.3M | 2.9% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Registered investment company | — | — | — | $8.7M | 2.3% |
| MACQUARIE SMALL CAP VALUE INSTITUTIONAL Registered investment company | — | — | — | $7.6M | 2.0% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Registered investment company | — | — | — | $7.0M | 1.8% |
| EMPOWER SELECT GUARANTEED FUND Guaranteed investment contract | — | — | — | $6.6M | 1.7% |
| SEAFARER OVERSEAS GR AND INCOME INSTL Registered investment company | — | — | — | $5.8M | 1.5% |
| VANGUARD HIGH YIELD CORPORATE ADMIRAL Registered investment company | — | — | — | $5.3M | 1.4% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered investment company | — | — | — | $5.2M | 1.4% |
| FRANKLIN SMALL CAP GROWTH R6 Registered investment company | — | — | — | $3.8M | 1.0% |
| VICTORY TRIVALENT INTERNATIONAL SM CP I Registered investment company | — | — | — | $3.0M | 0.8% |
| PRINCIPAL GLOBAL REAL ESTATE SEC INSTL Registered investment company | — | — | — | $2.4M | 0.6% |
| PIMCO INT BOND (USD-HEDGED) INST Registered investment company | — | — | — | $2.0M | 0.5% |
| VANGUARD EMERGING MARKETS BOND ADMIRAL Registered investment company | — | — | — | $1.4M | 0.4% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered investment company | — | — | — | $831K | 0.2% |
| maturing through July 2041 -0- | — | — | — | $737K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered investment company | — | — | — | $10K | <0.1% |
