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 | $99K | — |
| PACIFIC PORTFOLIO CONSULTING | 91-1577578 | — | NONE | $35K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $28K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fd Mutual Fund | — | — | — | $22.5M | 17.7% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $17.6M | 13.9% | |
| MORLEY STABLE VALUE CL 25-I UNION BOND & TRUST CO · EIN 39-6502739 / PN 001 |
Common Collective Trust |
| — |
| — |
| $12.0M |
| 9.5% |
| Harbor Capital Appreciation Fd Instl Mutual Fund | — | — | — | $11.4M | 9.0% |
| Vanguard Windsor II Admiral Shares Mutual Fund | — | — | — | $11.0M | 8.7% |
| Vanguard 500 Index Fd Admiral Shrs Mutual Fund | — | — | — | $10.9M | 8.6% |
| WCM Focused International Growth Mutual Fund | — | — | — | $7.2M | 5.7% |
| Dodge & Cox International Mutual Fund | — | — | — | $7.0M | 5.5% |
| JP Morgan Global Bond Oppty FD R6 Mutual Fund | — | — | — | $6.3M | 5.0% |
| Vanguard Small Cap Growth Index Admi Mutual Fund | — | — | — | $4.9M | 3.9% |
| Vanguard REIT Index Admiral Share Mutual Fund | — | — | — | $4.5M | 3.5% |
| Undiscovered Mgrsbehavioral Value C Mutual Fund | — | — | — | $4.0M | 3.2% |
| Pimco Commodity Real Return Inst Mutual Fund | — | — | — | $3.4M | 2.7% |
| GQG Partners EMRG MKTS EQT Mutual Fund | — | — | — | $3.2M | 2.5% |
| various maturities through September 2034. | — | — | — | $473K | 0.4% |
