Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN NORTHWEST ADVISORY SERVICE | 91-1998294 | — | NONE | $44K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FUNDS INSTITUTIONAL INDEX FUND | — | — | — | $2.6M | 30.5% | |
| VANGUARD FUNDS MID CAP INDEX FUND | — | — | — | $962K | 11.2% | |
| VANGUARD FUNDS SHORT TERM BOND INDEX |
| — |
| — |
| — |
| $663K |
| 7.7% |
| FMI FUNDS INTERNATIONAL FUND | — | — | — | $471K | 5.5% |
| INVESCO STABLE VALUE TRUST AMVESCAP NATIONAL TRUST · EIN 84-1142971 / PN 001 | Common Collective Trust | — | — | $468K | 5.4% |
| T ROWE PRICE FUNDS DIVIDEND GROWTH FUND | — | — | — | $449K | 5.2% |
| PIMCO FUNDS SHORT TERM BOND FUND | — | — | — | $447K | 5.2% |
| VANGUARD FUNDS INTERMEDIATE TERM BOND FUND | — | — | — | $424K | 4.9% |
| T ROWE PRICE FUNDS MID CAP EQUITY GROWTH FUND | — | — | — | $393K | 4.6% |
| BNY MELLON FUNDS VALUE FUND | — | — | — | $378K | 4.4% |
| MORGAN STANLEY FUNDS GROWTH FUND | — | — | — | $292K | 3.4% |
| PIMCO FUNDS TOTAL RETURN FUND | — | — | — | $225K | 2.6% |
| FEDERATED FUNDS PRIME VALUE OBLIGATIONS | — | — | — | $190K | 2.2% |
| DFA FUNDS EMERGING MARKETS SMALL CAP | — | — | — | $173K | 2.0% |
| VANGUARD FUNDS DEVELOPED MARKETS INDEX FUND | — | — | — | $142K | 1.7% |
| VICTORY FUNDS SYCAMORE ESTB | — | — | — | $134K | 1.6% |
| EATON VANCE FUNDS INCOME FUND OF BOSTON 653 VANGUARD GROUP SMALL CAP BLEND INDEX | — | — | — | $120K | 1.4% |
| VANGUARD FUNDS EMERGING MARKETS STOCK FUND | — | — | — | $41K | 0.5% |
| VANGUARD GROUP INFLATION PROTECTED SECURITY FUND | — | — | — | $7K | <0.1% |
| WELLS FARGO SHORT WELLS FARGO FUNDS DURATION BOND FUND | — | — | — | $6K | <0.1% |
