Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 180 WEALTH ADVISOR | — | FEDERAL WAY, WA | NONE | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
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 Adm Vanguard 0 | Other securities | — | — | $3.9M | 13.9% | |
| Vanguard U.S. Growth Adm Vanguard 0 | Other securities | — | — | $2.8M | 9.9% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $2.6M | 9.2% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $2.5M | 8.7% | |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | Other securities | — | — | $2.4M | 8.5% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $2.4M | 8.3% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $2.1M | 7.4% | |
| DFA International Core Eqty 2 Port DFA 0 | Other securities | — | — | $1.6M | 5.6% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $1.5M | 5.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $1.5M | 5.2% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $1.4M | 5.1% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $1.2M | 4.4% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $961K | 3.4% | |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | Other securities | — | — | $930K | 3.3% | |
| Vanguard High Yield Corp Adm Vanguard 0 | Common Stock | — | — | $457K | 1.6% | |
| Vanguard Global ESG Select Stock Adm Vanguard 0 | Other securities | — | — | $104K | 0.4% | |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
