Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN NW ADVISORY SERVICES | 91-1998294 | — | NONE | $36K | — |
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 Inflation Protected Security Fund 406 The Vanguard Group Institutional Index Fund | — | — | — | $2.0M | 23.7% | |
| The Vanguard Group Mid Cap Stock Index Fund |
| — |
| — |
| — |
| $1.2M |
| 14.1% |
| The Vanguard Group Short Term Bond Index Fund | — | — | — | $919K | 11.2% |
| PIMCO Funds Short Term Bond Fund | — | — | — | $663K | 8.1% |
| Morgan Stanley Funds Growth Fund | — | — | — | $597K | 7.3% |
| T Rowe Price Funds Mid Cap Growth Fund | — | — | — | $540K | 6.6% |
| The Vanguard Group Small Cap Stock Index Fund | — | — | — | $282K | 3.4% |
| T Rowe Price Funds Dividend Growth Fund | — | — | — | $239K | 2.9% |
| Federated Funds Prime Cash Obligations | — | — | — | $232K | 2.8% |
| The Vanguard Group Bond Index Intermieiate Term | — | — | — | $203K | 2.5% |
| Victory Funds Sycamore Estb | — | — | — | $194K | 2.4% |
| FMI Funds International Fund | — | — | — | $179K | 2.2% |
| BNY Mellon Value Fund | — | — | — | $177K | 2.2% |
| PIMCO Funds Total Return Fund | — | — | — | $168K | 2.0% |
| INVESCO STABLE VALUE TRUST AMVESCAP NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $161K | 2.0% |
| The Vanguard Group Developed Markets Index Fund | — | — | — | $149K | 1.8% |
| Notes Receivable Participants Loan Interest 4.25% - 6.00% | Participant loans | — | — | $132K | 1.6% |
| Eaton Vance Funds Income Fund of Boston | — | — | — | $74K | 0.9% |
| Dimensional Fund Advisors Emerging Markets Small Cap Fund | — | — | — | $52K | 0.6% |
| The Vanguard Group Emerging Markets Index Fund | — | — | — | $49K | 0.6% |
| Wells Fargo Funds Short Duration Bond Fund | — | — | — | $48K | 0.6% |
