Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $99K | — |
| PACIFIC PORTFOLIO CONSULTING |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fd Mutual Fund | Other securities | — | — | $22.5M | 17.7% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $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 | Other securities | — | — | $11.4M | 9.0% | |
| Vanguard Windsor II Admiral Shares Mutual Fund | Other securities | — | — | $11.0M | 8.7% | |
| Vanguard 500 Index Fd Admiral Shrs Mutual Fund | Other securities | — | — | $10.9M | 8.6% | |
| WCM Focused International Growth Mutual Fund | Other securities | — | — | $7.2M | 5.7% | |
| Dodge & Cox International Mutual Fund | Other securities | — | — | $7.0M | 5.5% | |
| JP Morgan Global Bond Oppty FD R6 Mutual Fund | Other securities | — | — | $6.3M | 5.0% | |
| Vanguard Small Cap Growth Index Admi Mutual Fund | Other securities | — | — | $4.9M | 3.9% | |
| Vanguard REIT Index Admiral Share Mutual Fund | Common Stock | — | — | $4.5M | 3.5% | |
| Undiscovered Mgrsbehavioral Value C Mutual Fund | Other securities | — | — | $4.0M | 3.2% | |
| Pimco Commodity Real Return Inst Mutual Fund | Other securities | — | — | $3.4M | 2.7% | |
| GQG Partners EMRG MKTS EQT Mutual Fund | Other securities | — | — | $3.2M | 2.5% | |
| various maturities through September 2034. | Other securities | — | — | $473K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-1577578 |
| — |
| NONE |
| $35K |
| — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $28K | — |
