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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Intitutional Index Fund | — | — | — | $907K | 22.2% | |
| The Vanguard Group Mid Cap Index Fund | — | — |
| — |
| $808K |
| 19.8% |
| The Vanguard Group Short Term Bond Index Fund | — | — | — | $602K | 14.7% |
| PIMCO Funds Short Term Bond Fund | — | — | — | $386K | 9.5% |
| Morgan Stanley Funds Large Growth Fund | — | — | — | $305K | 7.5% |
| T Rowe Price Funds Dividend Growth Fund 790 T Rowe Price Funds Mid Cap Growth Fund | — | — | — | $180K | 4.4% |
| The Vanguard Group Intermediate Term Bond Index Fund | — | — | — | $159K | 3.9% |
| Victory Funds Sycamore Established Value Fund | — | — | — | $133K | 3.3% |
| BNY Melon Group Large Value Fund | — | — | — | $127K | 3.1% |
| INVESCO STABLE VALUE TRUST AMVESCAP NATIONAL TRUST COMPANY · EIN 94-1142974 / PN 001 | Common Collective Trust | — | — | $126K | 3.1% |
| The Vanguard Group Developed Markets Index Fund | — | — | — | $70K | 1.7% |
| PIMCO Funds Total Return Bond Fund | — | — | — | $65K | 1.6% |
| FMI Funds International Fund | — | — | — | $61K | 1.5% |
| Notes Receivable Participants Loan Interest 4.25%-6.00% | Participant loans | — | — | $47K | 1.2% |
| The Vanguard Group Emerging Markets Fund | — | — | — | $45K | 1.1% |
| Dimensional Fund Advisors Emerging Markets Small Cap Fund | — | — | — | $37K | 0.9% |
| Eaton Vance Income Fund of Boston | — | — | — | $7K | 0.2% |
| The Vanguard Group Small Cap Blend Index Fund | — | — | — | $7K | 0.2% |
| The Vanguard Group Inflation Protected Bond Index Fund | — | — | — | $4K | <0.1% |
