Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAC CAPITAL ADVISORS, LLC | 91-1999591 | SEATTLE, WA | INVESTMENT ADVISOR | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT ADMINISTRATION COMPANY | 91-1999591 | SEATTLE, WA | CONTRACT ADMINISTRATOR | $55K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIRST HILL TRUST CO - BALANCED FIRST HILL TRUST COMPANY · EIN 92-1184769 / PN 001 | Common Collective Trust | — | — | $5.2M | 17.8% | |
| FIRST HILL TRUST CO - AGGRESSIVE FIRST HILL TRUST COMPANY · EIN 88-4335301 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.9% | |
| Fidelity Contra Fund | Mutual Funds | — | — | $2.6M | 8.9% | |
| FIRST HILL TRUST CO - GROWTH FIRST HILL TRUST COMPANY · EIN 88-4335619 / PN 001 | Common Collective Trust | — | — | $2.5M | 8.5% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.5M | 5.2% | |
| Vanguard Growth Index Fund Admiral | Other securities | — | — | $1.4M | 4.9% | |
| FIRST HILL TRUST CO- MOD CONSERV FIRST HILL TRUST COMPANY · EIN 88-4339263 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.5% | |
| FIRST HILL TRUST CO - CONSERVATIVE FIRST HILL TRUST COMPANY · EIN 92-1172554 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $980K | 3.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $977K | 3.3% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $719K | 2.5% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | — | $717K | 2.4% | |
| Vanguard Total Stock Market Index Fund Admiral | Other securities | — | — | $694K | 2.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $631K | 2.2% | |
| Columbia Contrarian Core Fund Cl Inst 3 | Other securities | — | — | $613K | 2.1% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $602K | 2.1% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | Other securities | — | — | $447K | 1.5% | |
| American Funds Europacific Growth Fund R6 | Other securities | — | — | $423K | 1.4% | |
| Vanguard Mid-Cap Value Index Admiral Fund | Other securities | — | — | $347K | 1.2% | |
| Participant Loans 4.25% to 9.50% interest rates | Bonds / Notes | — | — | $346K | 1.2% | |
| Money Market Fund * Schwab Bank Savings | Cash / Money Market | — | — | $337K | 1.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $334K | 1.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $307K | 1.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $295K | 1.0% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $269K | 0.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $252K | 0.9% | |
| AllianceBernstein Global Bond Fund Class Z | Other securities | — | — | $220K | 0.7% | |
| Vanguard Emerging Markets Stock Index Fund Admiral | Other securities | — | — | $194K | 0.7% | |
| Dodge & Cox Income Fund I | Other securities | — | — | $189K | 0.6% | |
| BlackRock High Yield Bond Instl Fund | Other securities | — | — | $163K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $153K | 0.5% | |
| TCW Group MetWest Total Return Bond Fund I | Common Stock | — | — | $144K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Fund | Other securities | — | — | $133K | 0.5% | |
| BlackRock Floating Rate Income Instl Fund | Bonds / Notes | — | — | $106K | 0.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $102K | 0.3% | |
| JPMorgan Small Cap Value Fund R6 | Other securities | — | — | $85K | 0.3% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $85K | 0.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $69K | 0.2% | |
| BlackRock Strategic Income Opportunity Port Instl Fund | Other securities | — | — | $14K | <0.1% | |
| AllianceBernstein Discovery Growth Fund Z | Other securities | — | — | $10K | <0.1% | |
| Cash Non-Interest Bearing Cash Account | Cash / Money Market | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
