Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $67K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA Securities LLC DFA US HIGH RELATIVE PROFIT PRT INST | Other securities | — | — | $2.6M | 13.5% | |
| DFA Securities LLC DFA US VECTOR EQTY PORT INSTL | Other securities | — | — | $2.5M | 13.0% | |
| DFA Securities LLC DFA INVESTMENT GRADE PORT INSTL | Other securities | — | — | $2.3M | 11.9% | |
| DFA Securities LLC DFA INTL CORE EQTY PORT INSTL | Other securities | — | — | $2.1M | 10.8% | |
| DFA Securities LLC DFA US LARGE CAP VALUE PORT INSTL | Other securities | — | — | $2.0M | 10.5% | |
| DFA Securities LLC DFA US TARGETED VALUE PORT INSTL | Other securities | — | — | $1.2M | 6.3% | |
| DFA Securities LLC DFA SHORT-TERM EXTD QUALITY INSTL | Other securities | — | — | $1.2M | 6.1% | |
| DFA Securities LLC DFA GLOBAL CORE PLUS FIXED INCM INST | Other securities | — | — | $1.1M | 6.0% | |
| DFA Securities LLC DFA EMERG MKTS CORE EQTY PORT INSTL | Mutual Funds | — | — | $1.0M | 5.3% | |
| DFA Securities LLC DFA INTL VALUE PORT INSTL | Other securities | — | — | $948K | 4.9% | |
| DFA Securities LLC DFA INTL SMALL CAP VALUE PORT INSTL | Other securities | — | — | $673K | 3.5% | |
| DFA Securities LLC DFA GLBL REAL ESTATE SEC PORT INST | Other securities | — | — | $642K | 3.3% | |
| participant's vested account balance. -0- | Other securities | — | — | $621K | 3.2% | |
| Cash * Charles Schwab Bank Schwab value advantage money fund | Cash / Money Market | — | — | $187K | 1.0% | |
| Vanguard 500 INDEX F | Other securities | — | — | $95K | 0.5% | |
| Charles Schwab Bank EDGEWOOD GROWTH INSTL | Other securities | — | — | $19K | <0.1% | |
| Pioneer BOND FUND CL Y | Other securities | — | — | $5K | <0.1% | |
| Participant contributions transferred $ - 1 (1) - | Other securities | — | — | $5K | <0.1% | |
| Hartford EQTY INCM FD CL R6 | Other securities | — | — | $4K | <0.1% | |
| Nuveen REAL ESTATE SECS R6 | Other securities | — | — | $4K | <0.1% | |
| Fidelity OVERSEAS FUND K | Other securities | — | — | $1K | <0.1% | |
| Victory SYCAMORE ESTABLISHED VALUE I | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
