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 | SEATTLE, WA | NONE | $0 | — |
| CHARLES SCHWAB BANK | 42-1558009 | AUSTIN, TX | NONE | $0 | — |
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 Target Retirement 2030 Fund Registered investment companies | — | — | — | $2.8M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Registered investment companies |
| — |
| — |
| — |
| $1.9M |
| 9.9% |
| Vanguard Inflation prot Sec ADM Registered investment companies | — | — | — | $1.8M | 9.7% |
| Vanguard Target Retirement Income Fund Registered investment companies | — | — | — | $1.4M | 7.5% |
| Vanguard Target Retirement 2020 Fund Registered investment companies | — | — | — | $1.3M | 6.8% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE · EIN 52-1309930 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.6% |
| Fidelity Large Cap Growth Idx Registered investment companies | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2025 Fund Registered investment companies | — | — | — | $1.1M | 5.6% |
| Vanguard Mid Cap Index Fund Admiral Registered investment companies | — | — | — | $968K | 5.2% |
| Dodge & Cox Stock X Registered investment companies | — | — | — | $898K | 4.8% |
| Vanguard Target Retirement 2050 Fund Registered investment companies | — | — | — | $706K | 3.8% |
| Vanguard 500 Index FD Admiral Shrs Registered investment companies | — | — | — | $604K | 3.2% |
| Vanguard Small Cap Index Admiral Registered investment companies | — | — | — | $600K | 3.2% |
| Vanguard Total Bond Market Index Adm Registered investment companies | — | — | — | $422K | 2.2% |
| Dodge & Cox Intl Stock X Registered investment companies | — | — | — | $304K | 1.6% |
| Vanguard GNMA Fund Admiral Shrs Registered investment companies | — | — | — | $264K | 1.4% |
| Vanguard Target Retirement 2055 Fund Registered investment companies | — | — | — | $228K | 1.2% |
| Vanguard Target Retirement 2045 Fund Registered investment companies | — | — | — | $180K | 1.0% |
| American Funds Europacific Growth R6 Registered investment companies | — | — | — | $153K | 0.8% |
| Vanguard total Intl Stock Index ADM Registered investment companies | — | — | — | $142K | 0.8% |
| Vanguard Target Retirement 2040 Fund Registered investment companies | — | — | — | $130K | 0.7% |
| Vanguard Target Retirement 2060 Fund Registered investment companies | — | — | — | $106K | 0.6% |
| Participant loans Interest rates range from 4.25% to 8.50% - | Participant loans | — | — | $71K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered investment companies | — | — | — | $22K | 0.1% |
