Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES, INC. | 91-2090931 | SEATTLE, WA | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN & HALEY, LTD | 02-0532349 | SEATTLE, WA | INVESTMENT MANAGEMENT | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral Fund Mutual fund n/a $ | — | — | — | $11.7M | 24.7% | |
| Virtus Zevenbergen Technology Institutional Fund Mutual fund n/a | — | — | — | $6.3M | 13.3% |
| Indirect comp |
|---|
| CHARLES SCHWAB BANK | 42-1558009 | AUSTIN, TX | NONE | $19K | — |
| HAGEN, KURTH, PERMAN & CO., PS | 91-1233794 | SEATTLE, WA | NONE | $14K | — |
| T. Rowe Price All-Cap Opportunities Fund Mutual fund n/a | — | — | — | $4.8M | 10.2% |
| Vanguard Mid Cap Index - Admiral Fund Mutual fund n/a | — | — | — | $4.3M | 9.1% |
| T. Rowe Price New Horizons Fund Mutual fund n/a | — | — | — | $3.9M | 8.2% |
| FEDERATED CAPITAL PRESERVATION FEDERATED · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.4% |
| Vanguard Windsor II Adm Mutual fund n/a | — | — | — | $3.3M | 7.0% |
| Vanguard International Growth - Admiral Fund Mutual fund n/a | — | — | — | $2.9M | 6.1% |
| Vanguard Total Bond Market Index Adm Mutual fund n/a | — | — | — | $1.8M | 3.7% |
| PIMCO Total Return Institutional Fund Mutual fund n/a | — | — | — | $1.7M | 3.6% |
| Vanguard Small Cap Index Adm Mutual fund n/a | — | — | — | $1.5M | 3.1% |
| American Funds American Hi Inc Tr R6 Mutual fund n/a | — | — | — | $1.4M | 2.9% |
| Vanguard Total Intl Stock Index Adm Mutual fund n/a | — | — | — | $101K | 0.2% |
| Vanguard Real Estate Index Adm Mutual fund n/a | — | — | — | $41K | <0.1% |
