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 | $65K | — |
| CLARK NUBER P.S. | 91-1194016 | — | NONE | $20K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | Other securities | — | — | $12.7M | 20.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $5.3M | 8.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $4.9M | 8.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $4.7M | 7.8% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $4.2M | 6.9% | |
| GREAT GRAY CIT III METLIFE GA25554 GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.9M | 6.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $3.3M | 5.5% | |
| Vanguard Extended Market Index Mutual Fund | Other securities | — | — | $3.0M | 4.9% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $2.8M | 4.7% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $2.5M | 4.1% | |
| MFS Growth Fund Mutual Fund | Other securities | — | — | $2.2M | 3.6% | |
| Vanguard Wellesley Income Mutual Fund | Other securities | — | — | $1.6M | 2.6% | |
| Vanguard Total Intl Stock Index Mutual Fund | Other securities | — | — | $1.3M | 2.2% | |
| Participant loans Rates from 5.25% to 10.50% - 0 - | Bonds / Notes | — | — | $1.3M | 2.1% | |
| Vanguard Total Bond Market Index Mutual Fund | Other securities | — | — | $999K | 1.6% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $872K | 1.4% | |
| Vanguard Real Estate Income Mutual Fund | Other securities | — | — | $344K | 0.6% | |
| Janus Henderson Small Cap Value Mutual Fund | Other securities | — | — | $282K | 0.5% | |
| Principal Eqty Incm Mutual Fund | Other securities | — | — | $251K | 0.4% | |
| WEALTHPATH SMART RISK AGGRESSIVE ALTA TRUST COMPANY · EIN 81-2752913 / PN 001 | Common Collective Trust | — | — | $196K | 0.3% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $169K | 0.3% | |
| MFS Intl Diversification Mutual Fund | Other securities | — | — | $131K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $117K | 0.2% | |
| Pioneer Bond Fund Mutual Fund | Other securities | — | — | $111K | 0.2% | |
| MassMutual Slct Sm Cap Grwth Eqty Mutual Fund | Other securities | — | — | $72K | 0.1% | |
| Vanguard Total Intl Bond Index Mutual Fund | Other securities | — | — | $50K | <0.1% | |
| WEALTHPATH SMART RISK GROWTH ALTA TRUST COMPANY · EIN 81-2787171 / PN 001 | Common Collective Trust | — | — | $45K | <0.1% | |
| WEALTHPATH SMART RISK CONSERVATIVE ALTA TRUST COMPANY · EIN 81-2856710 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% | |
| PGIM Global Total Return Mutual Fund | Other securities | — | — | $24K | <0.1% | |
| WEALTHPATH SMART RISK BALANCED ALTA TRUST COMPANY · EIN 81-2820802 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $19K | <0.1% | |
| WEALTHPATH SMART RISK MODERATE ALTA TRUST COMPANY · EIN 81-2877419 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
