Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | SEATTLE, WA | NONE | $6K | — |
| CHARLES SCHWAB BANK/TRUST COMPANY | 82-3967259 | — | NONE | $1K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab | — | — | — | $938K | 12.6% | |
| PIMCO | — | — | — | $604K | 8.1% | |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 |
Common Collective Trust |
| — |
| — |
| $604K |
| 8.1% |
| Dodge & Cox | — | — | — | $603K | 8.1% |
| The Vanguard Group | — | — | — | $572K | 7.7% |
| The Vanguard Group | — | — | — | $501K | 6.7% |
| The Vanguard Group | — | — | — | $430K | 5.8% |
| Dodge & Cox | — | — | — | $416K | 5.6% |
| The Vanguard Group | — | — | — | $324K | 4.3% |
| The Vanguard Group | — | — | — | $284K | 3.8% |
| Dimensional Fund Advisors | — | — | — | $276K | 3.7% |
| Dimensional Fund Advisors | — | — | — | $265K | 3.5% |
| The Vanguard Group | — | — | — | $240K | 3.2% |
| Dimensional Fund Advisors | — | — | — | $229K | 3.1% |
| The Vanguard Group | — | — | — | $199K | 2.7% |
| Notes receivable from participants | — | — | — | $190K | 2.5% |
| The Vanguard Group | — | — | — | $155K | 2.1% |
| The Vanguard Group | — | — | — | $140K | 1.9% |
| PIMCO | — | — | — | $137K | 1.8% |
| The Vanguard Group | — | — | — | $126K | 1.7% |
| Cohen & Steers | — | — | — | $124K | 1.7% |
| The Vanguard Group | — | — | — | $120K | 1.6% |
| The Vanguard Group | — | — | — | $118K | 1.6% |
| The Vanguard Group | — | — | — | $95K | 1.3% |
| Thornburg Investment Management | — | — | — | $89K | 1.2% |
| The Vanguard Group | — | — | — | $76K | 1.0% |
| The Vanguard Group | — | — | — | $72K | 1.0% |
| Dimensional Fund Advisors | — | — | — | $67K | 0.9% |
| The Vanguard Group | — | — | — | $51K | 0.7% |
| The Vanguard Group | — | — | — | $19K | 0.3% |
| The Vanguard Group | — | — | — | $2K | <0.1% |
| Charles Schwab | — | — | — | $771 | <0.1% |
