Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $57K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $43K | — |
| PACIFIC PORTFOLIO CONSULTING | 20-4049073 | — | NONE | $41K | — |
| CHARLES SCHWAB TRUST COMPANY | 82-3967259 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $14.3M | 16.3% | |
| MORLEY STABLE VALUE FUND INSTL |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 9.7% |
| Harbor Capital Appreciation Instl Fund Mutual fund | — | — | — | $7.7M | 8.8% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $7.2M | 8.3% |
| Vanguard Windsor II Admiral Fund Mutual fund | — | — | — | $7.0M | 8.0% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $5.8M | 6.6% |
| JP Morgan Mid Cap Growth Fund Mutual fund | — | — | — | $5.7M | 6.5% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $5.7M | 6.5% |
| American Funds EuroPacific Fund Mutual fund | — | — | — | $3.6M | 4.1% |
| DFA International Value Portfolio Institutional Class Mutual fund | — | — | — | $3.1M | 3.5% |
| Undiscovered MGRS Behavioral Value Fund Mutual fund | — | — | — | $3.0M | 3.5% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual fund | — | — | — | $2.9M | 3.4% |
| Vanguard REIT Index Admiral Fund Mutual fund | — | — | — | $2.9M | 3.3% |
| Emerald Growth Fund CL Inst Mutual fund | — | — | — | $2.9M | 3.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $2.3M | 2.6% |
| Goldman Sachs Emerging Markets Equity Insight Fund Mutual fund | — | — | — | $2.2M | 2.5% |
| PIMCO Commodity Fund Mutual fund | — | — | — | $1.7M | 2.0% |
| maturities through September 2034 0 | — | — | — | $686K | 0.8% |
