Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $70K | — |
| SABEY CPA,LLC | 83-2111556 | AIKEN, SC | NONE | $13K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $6.1M | 14.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — |
| — |
| $5.2M |
| 12.5% |
| Jensen Quality Growth Mutual Fund | — | — | — | $4.1M | 9.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $3.5M | 8.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.7M | 6.5% |
| GALLIARD RETIREMENT INCOME FUND GREAT GRAY TRUST COMPANY · EIN 20-5586387 / PN 082 | Common Collective Trust | — | — | $2.6M | 6.3% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $2.4M | 5.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $2.4M | 5.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.6M | 4.0% |
| American Funds New Perspective Mutual Fund | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.0M | 2.5% |
| Vanguard Equity Income Mutual Fund | — | — | — | $1.0M | 2.5% |
| Baron Growth Instl Mutual Fund | — | — | — | $848K | 2.0% |
| Participant Loans Interest Rate ranging from 3.25% - 9.50% | Participant loans | — | — | $617K | 1.5% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $607K | 1.5% |
| Vanguard Mid Cap Growth Mutual Fund | — | — | — | $537K | 1.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $452K | 1.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $345K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $321K | 0.8% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $237K | 0.6% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $225K | 0.5% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $181K | 0.4% |
| Diamond Hill Small Cap Mutual Fund | — | — | — | $137K | 0.3% |
| Vanguard Interim-Term Bond Index Mutual Fund | — | — | — | $64K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $64K | 0.2% |
| Vanguard Emerg Markets Stock Idx Mutual Fund | — | — | — | $60K | 0.1% |
| Virtus Duff & Phelps Real Estate Securities Mutual Fund | — | — | — | $24K | <0.1% |
| Schwab U.S. Treasury Money Fund Mutual Fund | — | — | — | $2K | <0.1% |
