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 | $31K | — |
| CLARK NUBER PS | 91-1194016 | — | NONE | $17K | — |
| AMERICAN NORTHWEST RPS | 91-2165154 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index Fund | — | — | — | $1.1M | 17.4% | |
| The Vanguard Group Mid Cap Index Fund | — | — | — | $1.1M | 16.0% |
| T Rowe Price Funds Mid Cap Growth Fund | — | — | — | $669K | 10.2% |
| Morgan Stanley Funds Growth Fund | — | — | — | $600K | 9.1% |
| Federated Funds Group Prime Cash Obligations Fund | — | — | — | $593K | 9.0% |
| The Vanguard Group Short Term Bond Index Fund | — | — | — | $502K | 7.6% |
| Victory Funds Sycamore Estb | — | — | — | $452K | 6.9% |
| Pimco Funds Short Term Bond Fund | — | — | — | $380K | 5.8% |
| BNY Mellon Funds Value Fund | — | — | — | $354K | 5.4% |
| The Vanguard Group Bond Index Intermediate Term Fund | — | — | — | $171K | 2.6% |
| Pimco Funds Total Return Fund | — | — | — | $157K | 2.4% |
| FMI Funds International Fund | — | — | — | $125K | 1.9% |
| DFA Funds Emerging Markets Small Cap Fund | — | — | — | $112K | 1.7% |
| The Vanguard Group Developed Markets Fund | — | — | — | $91K | 1.4% |
| The Vanguard Group Emerging Markets Fund | — | — | — | $88K | 1.3% |
| T Rowe Price Funds Dividend Growth Fund | — | — | — | $47K | 0.7% |
| The Vanguard Group Small Cap Index Fund | — | — | — | $16K | 0.2% |
| INVESCO STABLE VALUE TRUST AMVESCAP NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% |
| The Vanguard Group Inflation Protected Securities Fund | — | — | — | $8K | 0.1% |
| Wells Fargo Short Duration Bond Fund | — | — | — | $5K | <0.1% |
