Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | CUSTODIAN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | SEATTLE, WA | RECORDKEEPER | $28K | — |
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 500 Index Fund Admiral Mutual fund a | Other securities | — | — | $26.4M | 32.4% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $11.6M | 14.2% | |
| Vanguard Balanced Index Fund Admiral Mutual fund a | Other securities | — | — | $10.1M | 12.4% | |
| American Funds New Perspective Fund R6 Mutual fund a | Other securities | — | — | $8.2M | 10.0% | |
| American Funds Europacific Growth R6 Mutual fund a | Other securities | — | — | $4.8M | 5.8% | |
| Dodge & Cox Income Fund Mutual fund a | Other securities | — | — | $4.1M | 5.1% | |
| Vanguard Value Index Fund Admiral Mutual fund a | Other securities | — | — | $3.4M | 4.2% | |
| American Funds Washington Mutual Fund R6 Mutual fund a | Other securities | — | — | $2.6M | 3.1% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund a | Other securities | — | — | $2.3M | 2.8% | |
| Vanguard Small Cap Value Index Admiral Mutual fund a | Other securities | — | — | $1.9M | 2.3% | |
| Vanguard REIT Index Fund Admiral Mutual fund a | Common Stock | — | — | $1.8M | 2.2% | |
| Vanguard Inflation Protected Security Fund Admiral Mutual fund a | Other securities | — | — | $1.8M | 2.1% | |
| Loomis Sayles Bond Retail Mutual fund a | Other securities | — | — | $1.0M | 1.2% | |
| Vanguard Growth Index Fund Admiral Mutual fund a | Other securities | — | — | $1.0M | 1.2% | |
| Interest-bearing cash Interest-bearing cash a 2 * Participant Loans Interest rates range from 4.25% to 9.50% - | Cash / Money Market | — | — | $640K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANT CONSULTING AND RESEARCH | 75-2971473 | KINGSTON, WA | INVESTMENT ADVISORS | $5K | — |
| CREATIVE PLANNING | 43-1270780 | ST. LOUIS, MO | INVESTMENT ADVISORS | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERKINS AND CO. P.C. | 93-0928924 | PORTLAND, OR | AUDITORS | $18K | — |
