Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $80K | — |
| THE WILLIAM C EARHART CO, INC | 93-0509592 | — | NONE | $37K | — |
| RV KUHNS & ASSOCIATES | 93-0910652 | — | NONE | $25K | — |
| US BANK | 31-0841368 | — | NONE | $16K | — |
| CLIFTONLARSONLARSON LLP | 41-0746749 | — | NONE | $15K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | — |
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 |
|---|---|---|---|---|---|---|
| Doubleline Core Fixed Income Fund | — | — | $8.4M | $7.5M | 28.5% | |
| Vanguard Total Stock Market Index Fund | — | — | $1.5M | $4.5M | 17.3% |
| SEATTLE, WA |
| NONE |
| $12K |
| — |
| PIMCO Income Fund Institutional | — | — | $5.0M | $4.5M | 17.3% |
| Clarion Lion Property Fund | — | — | $2.6M | $2.6M | 10.1% |
| Vanguard Total International Stock Mkt Idx | — | — | $1.6M | $1.8M | 7.0% |
| PRINCIPAL CORE PLUS BOND SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $1.2M | $1.3M | 5.0% |
| Black Rock Global Allocation Fund | — | — | $1.2M | $1.2M | 4.7% |
| PIMCO All Asset Fund | — | — | $1.3M | $1.2M | 4.5% |
| Dodge & Cox International Stock Fund | — | — | $872K | $1.1M | 4.0% |
| Blackrock Institutional Fds Treasury Trust Funds Variable Rate | — | — | $85K | $85K | 0.3% |
| PRINCIPAL LIQUID ASSETS SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
