Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $87K | — |
| PACIFIC PORTFOLIO CONSULTING | 20-4049073 | — | SERVICE PROVIDER | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity EXTENDED MKT INDEX FD | — | — | — | $19.0M | 13.2% | |
| Harbor Capital HARBOR CAPITAL APPRECIATION FD INSTL | — | — | — | $18.0M | 12.5% |
| Vanguard 500 INDEX F | — | — | — | $14.3M | 10.0% |
| Dodge and Cox DODGE & COX STOCK FU | — | — | — | $12.4M | 8.6% |
| Dodge and Cox DODGE & COX INCOME I | — | — | — | $11.9M | 8.3% |
| Vanguard DIVIDEND GROWTH FUND INV | — | — | — | $7.9M | 5.5% |
| STABLE VALUE FUND UNION BOND AND TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.0M | 4.9% |
| WCM FOCUSED INTERNATIONAL GROWTH INS | — | — | — | $5.9M | 4.1% |
| Blackrock LifePath Index Retire K | — | — | — | $5.9M | 4.1% |
| Dodge and Cox DODGE & COX INTERNATIONAL STOCK I | — | — | — | $5.7M | 4.0% |
| JPMorgan GLOBAL BOND OPPTY FD R6 | — | — | — | $5.6M | 3.9% |
| Emerald GWTH FD CL INST | — | — | — | $5.4M | 3.8% |
| Vanguard REAL ESTATE IN FD ADM SHRS | — | — | — | $5.3M | 3.7% |
| Vanguard TOTAL BOND MKT INDEX ADM | — | — | — | $5.2M | 3.6% |
| Vanguard TOTAL INTL STOCK INDEX ADM | — | — | — | $4.7M | 3.2% |
| Goldman SACHS EMRG MKTSEQTY INSIGHT | — | — | — | $3.6M | 2.5% |
| PIMCO COMMODITY REAL RETURN INSTL | — | — | — | $3.5M | 2.4% |
