This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $31K | — |
| SAGEVIEW | 33-0818667 | — | NONE | $9K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $9K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $7K | — |
| MASTERY POINT | 41-1810775 | — | NONE | $1K | — |
| RUSSELL TRUST COMPANY | 91-1116938 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| EQUITY INDEX FUND T BLACKROCK · EIN 94-3324028 / PN 001 | Common Collective Trust | $17.3M | 16.3% |
| EQUITY II FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 006 | Common Collective Trust | $9.2M | 8.7% |
| NONE |
| $651 |
| — |
Common Collective Trust |
| $6.9M |
| 6.5% |
| GLOBAL BALANCED FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 022 | Common Collective Trust | $5.7M | 5.4% |
| FIXED INCOME I FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 002 | Common Collective Trust | $4.3M | 4.1% |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | $3.1M | 2.9% |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | $3.0M | 2.8% |
| FIXED INCOME II FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 009 | Common Collective Trust | $2.5M | 2.3% |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | $2.4M | 2.3% |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | $2.0M | 1.9% |
| EXTENDED EQUITY MARKET FUND T BLACKROCK · EIN 46-3859614 / PN 001 | Common Collective Trust | $1.7M | 1.6% |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | $1.6M | 1.5% |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | $1.5M | 1.4% |
| MSCI ACWI EX US IMI INDEX FUND T BLACKROCK · EIN 46-3820806 / PN 001 | Common Collective Trust | $1.3M | 1.2% |
| REAL ASSET FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 075 | Common Collective Trust | $1.1M | 1.0% |
| US DEBT INDEX FUND W BLACKROCK · EIN 94-3385892 / PN 001 | Common Collective Trust | $1.0M | 1.0% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | $889K | 0.8% |
| SHORT-TERM INVESTMENT FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | $675K | 0.6% |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | $506K | 0.5% |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | $275K | 0.3% |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | $209K | 0.2% |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | $169K | 0.2% |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | $73K | <0.1% |
