Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | SEATTLE, WA | NONE | $27K | — |
| PACIFIC PORTFOLIO CONSULTING, LP | 20-4049073 | SEATTLE, WA | NONE | $24K | — |
| CHARLES SCHWAB BANK | 42-1558009 | SAN FRANCISCO, CA | NONE | $10K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $6.8M | 24.0% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund |
| — |
| — |
| — |
| $3.5M |
| 12.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $3.0M | 10.7% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.9% |
| Harbor Capital Appreciation Instl Mutual Fund | — | — | — | $2.6M | 9.2% |
| Interest, Collateral, Par, or Maturity Value DFA US Large Cap Value Port Mutual Fund | — | — | — | $2.0M | 7.1% |
| Dodge & Cox International Stock X Mutual Fund | — | — | — | $1.5M | 5.4% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $1.2M | 4.1% |
| Undiscovered Managers Behavioral Value Mutual Fund | — | — | — | $1.2M | 4.1% |
| WCM Focused International Growth Instl Mutual Fund | — | — | — | $1.1M | 3.8% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $846K | 3.0% |
| Emerald Growth Institutional Mutual Fund | — | — | — | $845K | 3.0% |
| GQG Partners Emerging Markets Mutual Fund | — | — | — | $409K | 1.4% |
| PIMCO Commodity Real Return Instl Mutual Fund | — | — | — | $314K | 1.1% |
| Participant loans Interest rates from 5.25% - 10.50% -0- | Participant loans | — | — | $154K | 0.5% |
