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 | $4K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $1K | — |
| SAGEVIEW | 33-0818667 | — | NONE | $1K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $1K | — |
| MASTERY POINT | 41-1810775 | — | NONE | $152 | — |
| 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 | $2.0M | 13.4% |
| EQUITY II FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 006 | Common Collective Trust | $1.6M | 10.9% |
| NONE |
| $68 |
| — |
Common Collective Trust |
| $1.1M |
| 7.8% |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | $806K | 5.5% |
| INVESTMENT CONTRACT FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 012 | Common Collective Trust | $772K | 5.3% |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | $616K | 4.2% |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | $521K | 3.6% |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | $414K | 2.8% |
| FIXED INCOME I FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 002 | Common Collective Trust | $330K | 2.3% |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | $241K | 1.7% |
| FIXED INCOME II FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 009 | Common Collective Trust | $230K | 1.6% |
| EXTENDED EQUITY MARKET FUND T BLACKROCK · EIN 46-3859614 / PN 001 | Common Collective Trust | $228K | 1.6% |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | $206K | 1.4% |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | $200K | 1.4% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | $136K | 0.9% |
| REAL ASSET FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 075 | Common Collective Trust | $106K | 0.7% |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | $104K | 0.7% |
| US DEBT INDEX FUND W BLACKROCK · EIN 94-3385892 / PN 001 | Common Collective Trust | $76K | 0.5% |
| MSCI ACWI EX US IMI INDEX FUND T BLACKROCK · EIN 46-3820806 / PN 001 | Common Collective Trust | $47K | 0.3% |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | $18K | 0.1% |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | $15K | 0.1% |
| SHORT-TERM INVESTMENT FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | $2K | <0.1% |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | $0 | <0.1% |
