Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | — | NONE | $102K | — |
| PACIFIC PORTFOLIO CONSULTING | 20-4049073 | — | NONE | $38K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $7.8M | 13.1% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $7.2M | 12.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.1M | 11.9% | |
| Vanguard Tot Bd Mrkt Indx Fund Mutual Fund | Other securities | — | — | $6.6M | 11.0% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $4.7M | 7.9% | |
| JPM Large Cap Growth Fund Mutual Fund | Other securities | — | — | $4.6M | 7.7% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | — | $4.2M | 7.0% | |
| Maturity Value AB High Income Fund Mutual Fund | Other securities | — | — | $3.6M | 6.1% | |
| Dodge & Cox Intl Fund Mutual Fund | Other securities | — | — | $1.9M | 3.3% | |
| WCM Focused Intl Grth Fund Mutual Fund | Other securities | — | — | $1.9M | 3.2% | |
| Vanguard Real Est Index Fund Mutual Fund | Other securities | — | — | $1.8M | 3.0% | |
| Vanguard Dev Mrkt Indx Fund Mutual Fund | Other securities | — | — | $1.7M | 2.9% | |
| Emerald Growth Fund Mutual Fund | Other securities | — | — | $1.5M | 2.4% | |
| JPM Undisc Mgr Beh Value Fund Mutual Fund | Other securities | — | — | $1.4M | 2.4% | |
| PIMCO Com Real Ret Srat Fund Mutual Fund | Common Stock | — | — | $1.4M | 2.4% | |
| GQG Partners Emg Mrkt Eq Fund Mutual Fund | Other securities | — | — | $1.1M | 1.8% | |
| Vanguard Sm Cap Index Fund Mutual Fund | Other securities | — | — | $1.0M | 1.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
