Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUCID ADVISORS, INC. | 91-2050140 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $47K | — |
| SMITH BUNDAY PERMAN BRITTON, P.S. |
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 Stock Fund Mutual Fund | Other securities | — | — | $10.6M | 16.5% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $5.1M | 8.0% | |
| STABLE ASSET FUND MORLEY INSTITUTIONAL INVESTORS · EIN 39-6502739 / PN 001 | Common Collective Trust | — | — | $5.1M | 7.9% | |
| Fidelity 500 Index Institutional Fund Mutual Fund | Other securities | — | — | $4.6M | 7.2% | |
| T Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $2.5M | 3.9% | |
| T Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $2.5M | 3.9% | |
| Vanguard Small Cap Growth Index Fund Mutual Fund | Other securities | — | — | $2.3M | 3.6% | |
| T Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $2.2M | 3.4% | |
| T Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $1.9M | 3.0% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | $1.4M | $1.8M | 2.9% | |
| T Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.8M | 2.8% | |
| JP Morgan Equity Income Fund R6 Mutual Fund | Other securities | — | $1.5M | $1.7M | 2.7% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $1.6M | 2.4% | |
| T Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $1.5M | 2.4% | |
| T Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $1.4M | 2.2% | |
| T Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $1.4M | 2.2% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $1.3M | 2.1% | |
| Loans to participants Rates of 4.25% to 9.5% 0 | Bonds / Notes | — | — | $1.1M | 1.8% | |
| PGIM Invest High Yield Fund Mutual Fund | Other securities | — | $903K | $894K | 1.4% | |
| T Rowe Price Overseas Stock Fund Mutual Fund | Other securities | — | $707K | $861K | 1.3% | |
| Schwab Fdmtl. Global Real Estate Index Fund Mutual Fund | Other securities | — | $897K | $855K | 1.3% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | $844K | $849K | 1.3% | |
| PGIM Invest High Yield Fund Mutual Fund | Other securities | — | — | $769K | 1.2% | |
| Goldman Sachs Emerging Markets Equity Inc. Fund Mutual Fund | Common Stock | — | $709K | $702K | 1.1% | |
| Goldman Sachs Small Cap Value Fund Mutual Fund | Other securities | — | — | $694K | 1.1% | |
| Vanguard Federal Money Market Fund Cash and cash equivalents | Cash / Money Market | — | — | $684K | 1.1% | |
| T Rowe Price International Discovery Fund Mutual Fund | Other securities | — | $543K | $534K | 0.8% | |
| Royce Total Return Fund Mutual Fund | Other securities | — | $553K | $523K | 0.8% | |
| Vanguard Small Cap Growth Index Fund Mutual Fund | Other securities | — | $367K | $519K | 0.8% | |
| JP Morgan Core Bond Ultra Fund Mutual Fund | Other securities | — | $476K | $423K | 0.7% | |
| Metropolitan West Total Return Bond Plan Mutual Fund | Other securities | — | $488K | $422K | 0.7% | |
| Doubleline Low Duration Bond Fund Mutual Fund | Other securities | — | $390K | $382K | 0.6% | |
| T Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $379K | 0.6% | |
| Dodge & Cox Global Bond Fund Mutual Fund | Other securities | — | $372K | $358K | 0.6% | |
| T Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $326K | 0.5% | |
| T Rowe Price Retirement 2010 Fund Mutual Fund | Other securities | — | — | $294K | 0.5% | |
| JP Morgan Eqity Income Fund R6 Mutual Fund | Other securities | — | — | $250K | 0.4% | |
| American Funds Capital World Bond Fund Mutual Fund | Other securities | — | $295K | $247K | 0.4% | |
| Pimco Commodities PLUS Strategy Fund Mutual Fund | Other securities | — | $253K | $235K | 0.4% | |
| Principal Real Estate Securities Fund Mutual Fund | Other securities | — | $201K | $215K | 0.3% | |
| Pimco Commodity Real Return Strategy Fund Mutual Fund | Other securities | — | $144K | $129K | 0.2% | |
| T Rowe Price Retirement 2005 Fund Mutual Fund | Other securities | — | — | $127K | 0.2% | |
| T Rowe Price Overseas Stock Fund Mutual Fund | Other securities | — | — | $125K | 0.2% | |
| Schwab Fdmtl. Global Real Estate Index Fund Mutual Fund | Other securities | — | — | $124K | 0.2% | |
| Goldman Sachs Emerging Markets Equity Inc. Fund Mutual Fund | Common Stock | — | — | $102K | 0.2% | |
| T Rowe Price International Discovery Fund Mutual Fund | Other securities | — | — | $77K | 0.1% | |
| Royce Total Return Fund Mutual Fund | Other securities | — | — | $77K | 0.1% | |
| JP Morgan Core Bond Ultra Fund Mutual Fund | Other securities | — | — | $61K | <0.1% | |
| Metropolitan West Total Return Bond Plan Mutual Fund | Other securities | — | — | $61K | <0.1% | |
| Doubleline Low Duration Bond Fund Mutual Fund | Other securities | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-1275259 |
| — |
| NONE |
| $34K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $28K | — |
