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 | $44K | — |
| AMERICAN NORTHWEST RPS | 91-2165154 | — | NONE | $15K | — |
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 | — | — | — | $2.7M | 20.9% | |
| The Vanguard Group Mid Cap Index Fund | — | — | — | $2.2M | 16.9% |
| Morgan Stanley Funds Growth Fund | — | — | — | $1.4M | 10.6% |
| The Vanguard Group Short Term Bond Index Fund | — | — | — | $927K | 7.1% |
| T Rowe Price Funds Mid Cap Growth Fund | — | — | — | $891K | 6.8% |
| PIMCO Funds Short Term Institutional Fund | — | — | — | $732K | 5.6% |
| BNY Mellon Group Funds Value Fund | — | — | — | $730K | 5.6% |
| Victory Funds Sycamore Estb | — | — | — | $639K | 4.9% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK NA · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $462K | 3.5% |
| PIMCO Funds Total Return Fund | — | — | — | $438K | 3.3% |
| The Vanguard Group Bond Index Intermediate Term Fund | — | — | — | $342K | 2.6% |
| The Vanguard Group Small Cap Index Fund | — | — | — | $245K | 1.9% |
| The Vanguard Group Developed Markets Index Fund | — | — | — | $235K | 1.8% |
| FMI Funds International Fund | — | — | — | $226K | 1.7% |
| T Rowe Price Funds Dividend Growth Fund | — | — | — | $194K | 1.5% |
| Dimensional Funds Advisors Emerging Markets Small Cap Fund | — | — | — | $180K | 1.4% |
| Notes Receivable Interest rates 4.25%-6.50% | — | — | — | $175K | 1.3% |
| The Vanguard Group Emerging Markets Stock Index Fund | — | — | — | $169K | 1.3% |
| Eaton Vance Funds Income Fund of Boston | — | — | — | $108K | 0.8% |
| The Vanguard Group Inflation Protected Security Fund | — | — | — | $41K | 0.3% |
| Wells Fargo Funds Short Duration Bond Fund | — | — | — | $18K | 0.1% |
