Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN NORTHWEST ADVISORY SERVICE | 91-1998294 | — | NONE | $35K | — |
| AMERICAN NORTHWEST RPS | 91-2165154 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index Fund | — | — | — | $2.6M | 20.1% | |
| The Vanguard Group Mid Cap Index Fund |
| — |
| — |
| — |
| $2.4M |
| 18.5% |
| Charles Schwab & Co Brokerage Money Market | — | — | — | $1.6M | 12.2% |
| The Vanguard Group Short Term Bond Index Fund | — | — | — | $1.1M | 8.2% |
| Morgan Stanley Funds Growth Fund | — | — | — | $836K | 6.5% |
| Pimco Funds Short Term Bond Fund | — | — | — | $799K | 6.2% |
| T Rowe Price Funds Mid Cap Equity Growth Fund | — | — | — | $578K | 4.5% |
| Victory Funds Sycamore Estb | — | — | — | $446K | 3.4% |
| BNY Mellon Large Value Fund | — | — | — | $426K | 3.3% |
| The Vanguard Group Intermed- Term Bond Index | — | — | — | $312K | 2.4% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $301K | 2.3% |
| Participant Loans Various Rates from 3.25%-5.50% | Participant loans | — | — | $289K | 2.2% |
| Sound Financial Inc Common Stock | — | — | — | $263K | 2.0% |
| Pimco Funds Total Return Fund | — | — | — | $219K | 1.7% |
| FMI International Fund | — | — | — | $185K | 1.4% |
| The Vanguard Group Developed Markets Index Fund | — | — | — | $156K | 1.2% |
| The Vanguard Group Emerging Markets Stock Fund | — | — | — | $150K | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap | — | — | — | $149K | 1.2% |
| T Rowe Price Funds Dividend Growth Fund | — | — | — | $120K | 0.9% |
| The Vanguard Group Small Cap Index Fund | — | — | — | $47K | 0.4% |
| Wells Fargo Funds Short Duration Bond Fund | — | — | — | $13K | <0.1% |
| Federated Funds Prime Value Obligations | — | — | — | $6K | <0.1% |
| The Vanguard Group Inflation Protected Security Fund | — | — | — | $3K | <0.1% |
| Eaton Vance Funds Income Fund of Boston | — | — | — | $2K | <0.1% |
