Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST | 75-3182674 | — | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-1526584 | MILL CREEK, WA | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $5.1M | 24.8% | |
| PIMCO Total Return Instl | — | — | — | $2.5M | 12.3% | |
| DFA Emerging Markets Small Cap | — | — | — |
| VERAPATH GLOBAL INVESTING, LLS | 20-0097878 | SALT LAKE CITY, UT | NONE | $67K | — |
| $2.1M |
| 10.4% |
| Vanguard Small Cap Value Index Admi | — | — | — | $2.0M | 9.8% |
| PIMCO Income Institutional Fund | — | — | — | $1.7M | 8.2% |
| DFA International Small Cap Value I | — | — | — | $1.7M | 8.1% |
| Touchstone Sands Capital Emerg Mkts | — | — | — | $1.1M | 5.3% |
| Grandeur Peak International Stalwarts Fund In | — | — | — | $861K | 4.2% |
| Vanguard Growth Index Admiral | — | — | — | $739K | 3.6% |
| Touchstone Sands Capital Select Gr R6 | — | — | — | $693K | 3.4% |
| Longleaf Partners Small-Cap | — | — | — | $664K | 3.2% |
| Participant loans | Participant loans | — | — | $490K | 2.4% |
| Matrix Trust Retirement Cash Account | — | — | — | $103K | 0.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $15K | <0.1% |
| Vanguard Short-Term Corp Bd Index | — | — | — | $9K | <0.1% |
