Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC PORTFOLIO CONSULTING | 20-4049073 | — | SERVICE PROVIDER | $34K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | — | SERVICE PROVIDER | $24K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | SERVICE PROVIDER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income F N/R | — | — | — | $3.9M |
| 25.0% |
| Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $1.9M | 12.4% |
| Clearbridge Large Cap Growth FD CL I N/R | Mutual Funds | — | — | $1.4M | 8.7% |
| Dodge & Cox Stock FU N/R | — | — | — | $1.3M | 8.4% |
| Vanguard 500 Index F N/R | — | — | — | $1.3M | 8.3% |
| Dodge & Cox International Stock X N/R | — | — | — | $1.1M | 7.0% |
| WCM Focused International Growth N/R | — | — | — | $1.1M | 6.8% |
| JP Morgan Global Bond Oppty FD R6 N/R | — | — | — | $872K | 5.6% |
| WELLS FARGO COLL STABLE RETURN N60 WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $854K | 5.5% |
| Vanguard Small Cap Growth Index Admi N/R | — | — | — | $612K | 3.9% |
| Vanguard Small Cap Value Index Admi N/R | — | — | — | $607K | 3.9% |
| Vanguard Real Estate IN FD Adm Shrs N/R | — | — | — | $558K | 3.6% |
| Participant Loans * Notes receivable from participants Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $117K | 0.8% |
