Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | SEATTLE, WA | NONE | $29K | — |
| HALBERT HARGROVE GLOBAL ADVISORS LL | 33-0804608 | — | NONE | $24K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $19K | — |
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | — | NONE | $11K | — |
| MARIN FINANCIAL ADVISORS LLC | 38-3718954 | — | NONE | $11K | — |
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 Institutional Index I Mutual fund | — | — | — | $18.3M | 21.1% | |
| Individually directed accounts Participant directed |
| — |
| — |
| — |
| $12.9M |
| 14.9% |
| Vanguard Total Stock Market Idx I Mutual fund | — | — | — | $8.3M | 9.6% |
| Vanguard Total Bond Market Index I Mutual fund | — | — | — | $7.8M | 9.0% |
| Fidelity Large Cap Growth Idx Mutual fund | — | — | — | $7.0M | 8.1% |
| Vanguard Total Intl Stock Index I Mutual fund | — | — | — | $6.5M | 7.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.3M | 6.1% |
| DFA US Large Cap Value Fund Mutual fund | — | — | — | $4.6M | 5.3% |
| Vanguard Small Cap Growth Fund Mutual fund | — | — | — | $3.4M | 3.9% |
| Vanguard Mid Cap Growth Fund Mutual fund | — | — | — | $3.2M | 3.7% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $2.0M | 2.3% |
| DFA US Small Cap Value Fund Mutual fund | — | — | — | $1.9M | 2.2% |
| Schwab U.S. Treasury Money Fund Money market fund | — | — | — | $725K | 0.8% |
| Vanguard REIT Index Fund Signal Fund Mutual fund | — | — | — | $657K | 0.8% |
| Vanguard Total International Bond Fund Mutual fund | — | — | — | $630K | 0.7% |
| Participant loans Interest rates of 4.25% - 9.5% $0 | Participant loans | — | — | $236K | 0.3% |
