Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS, INC. | 23-2811930 | — | N/A | $462K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | N/A | $176K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC |
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 Institutional Index Fund | Other securities | — | — | $176.0M | 20.9% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $144.8M | 17.2% | |
| Vanguard Total Int'l Stock Idx | Other securities | — | — | $67.8M | 8.0% | |
| Vanguard Total Bd Mkt Indx Inv | Other securities | — | — | $60.7M | 7.2% | |
| MFS Growth Fund Class R6 | Other securities | — | — | $41.5M | 4.9% | |
| Vanguard Mid-Cap Index Fund Instl Shares | Other securities | — | — | $40.7M | 4.8% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $37.5M | 4.4% | |
| Vanguard Sm-Cap Growth Index | Other securities | — | — | $31.3M | 3.7% | |
| Vanguard Target Ret 2050 Trust II | Other securities | — | — | $21.2M | 2.5% | |
| T. Rowe Price Inst'l Large Cap Value Fd C | Other securities | — | — | $17.5M | 2.1% | |
| Vanguard Target Ret 2055 Trust II | Other securities | — | — | $17.0M | 2.0% | |
| Avista Corporation | Common Stock | — | — | $16.9M | 2.0% | |
| Vanguard Target Ret 2045 Trust II | Other securities | — | — | $16.7M | 2.0% | |
| Self-Directed Brokerage Fund | Other securities | — | — | $14.9M | 1.8% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $14.9M | 1.8% | |
| Vanguard Target Ret 2030 Trust II | Other securities | — | — | $13.4M | 1.6% | |
| Vanguard Sm-Cap Value Index | Other securities | — | — | $12.5M | 1.5% | |
| Vanguard Target Ret 2040 Trust II | Other securities | — | — | $12.1M | 1.4% | |
| Vanguard Target Ret 2060 Trust II | Other securities | — | — | $11.5M | 1.4% | |
| Baird Core Plus Bond Fund Instl Class | Other securities | — | — | $11.5M | 1.4% | |
| Vanguard Target Ret 2035 Trust II | Other securities | — | — | $9.8M | 1.2% | |
| Vanguard Target Ret 2025 Trust II | Other securities | — | — | $9.7M | 1.1% | |
| Loan Fund | Other securities | — | — | $7.7M | 0.9% | |
| Vanguard Infla-Prot Securities | Other securities | — | — | $6.7M | 0.8% | |
| Vanguard Intl Growth Fund Admiral Shares | Other securities | — | — | $6.2M | 0.7% | |
| Transamerica International Equity R6 | Other securities | — | — | $5.0M | 0.6% | |
| Vanguard Target Ret Income Trust II | Other securities | — | — | $4.9M | 0.6% | |
| T. Rowe Price QM US Sm-Cap Grwth Eqty Fd I | Other securities | — | — | $4.5M | 0.5% | |
| Vanguard Target Ret 2020 Trust II | Other securities | — | — | $2.9M | 0.3% | |
| Vanguard Target Ret 2065 Trust II | Other securities | — | — | $2.3M | 0.3% | |
| Victory Sycamore Sm Co Opportunity Fd R6 | Common Stock | — | — | $2.1M | 0.2% | |
| Vanguard Target Ret 2070 Trust II | Other securities | — | — | $258K | <0.1% | |
| Vanguard Target Ret Income & Growth Trust II | Other securities | — | — | $37K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 33-0818667 |
| — |
| N/A |
| $73K |
| — |
| MOSS ADAMS LLP | 61-2261527 | — | N/A | $64K | — |
| SEYFARTH SHAW | 36-2152202 | — | N/A | $6K | — |
