Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $271K | — |
| AXIA ADVISORY CORPORATION | 35-1859469 | — | NONE | $129K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| MANAGED RETIREMENT FUND-GROWTH MATRIX TRUST COMPANY · EIN 20-0937408 / PN 141 | Common Collective Trust | — | $1.5M | $46.9M |
| 18.5% |
| MANAGED RETIREMENT FUND-BALANCED MATRIX TRUST COMPANY · EIN 20-0937408 / PN 140 | Common Collective Trust | — | $1.5M | $44.0M | 17.4% |
| MANAGED RETIREMENT FUND-AGGRESSIVE MATRIX TRUST COMPANY · EIN 20-0937408 / PN 142 | Common Collective Trust | — | $922K | $28.8M | 11.4% |
| MANAGED RETIREMENT FUND-MODERATE MATRIX TRUST COMPANY · EIN 20-0937408 / PN 143 | Common Collective Trust | — | $886K | $22.0M | 8.7% |
| MANAGED RETIREMENT FND-CONSERVATIVE MATRIX TRUST COMPANY · EIN 20-0937408 / PN 139 | Common Collective Trust | — | $920K | $21.3M | 8.4% |
| Vanguard Institutional Index I Fund 31,490 shares | — | — | $31K | $15.1M | 6.0% |
| Fidelity Large Cap Growth Idx Instl Prm 379,222 shares | — | — | $379K | $14.9M | 5.9% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $12.7M | $12.7M | 5.0% |
| American Funds Washington Mutual R6 199,016 shares | Mutual Funds | — | $199K | $12.3M | 4.8% |
| HOOD RIVER SMALL/MID CAP GROWTH CIT HOOD RIVER · EIN 83-1559199 / PN 001 | Common Collective Trust | — | $310K | $8.2M | 3.3% |
| Artisan International Value Instl 163,517 shares | — | — | $164K | $7.7M | 3.0% |
| DFA US Targeted Value I 173,878 shares | — | — | $174K | $6.0M | 2.4% |
| Artisan International Small-Mid Trust - Founders Tier 331,984 shares | — | — | $332K | $4.2M | 1.7% |
| MANAGED RETIREMENT FUND-REAL ASSET MATRIX TRUST COMPANY · EIN 20-0937408 / PN 229 | Common Collective Trust | — | $263K | $4.2M | 1.6% |
| Dodge & Cox Income Fund X 332,460 shares | — | — | $332K | $4.1M | 1.6% |
| DFA Emerging Markets Core Equity I 37,240 shares | — | — | $37K | $867K | 0.3% |
