Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $129K | — |
| UBS FINANCIAL SERVICES, INC | — | SEATTLE, WA | NONE | $42K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | SAN FRANCISCO, CA | NONE | $5K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | ROLLING MEADOWS, IL | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index | Other securities | — | — | $5.3M | 13.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $4.1M | 10.4% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.9M | 10.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $3.7M | 9.5% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2.4M | 6.3% | |
| Loomis Sayles Growth | Other securities | — | — | $2.4M | 6.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.3M | 6.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.3M | 5.8% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.8M | 4.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.7M | 4.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $1.3M | 3.3% | |
| Vanguard Target Retirement Income | Other securities | — | — | $987K | 2.5% | |
| Vanguard Mid-Cap Growth Index | Other securities | — | — | $884K | 2.3% | |
| BlackRock Equity Dividend | Other securities | — | — | $875K | 2.2% | |
| JP Morgan Mid-Cap Value | Other securities | — | — | $741K | 1.9% | |
| Vanguard Extended Market Index | Other securities | — | — | $606K | 1.6% | |
| Vanguard Total International Stock Index | Other securities | — | — | $592K | 1.5% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $565K | 1.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $463K | 1.2% | |
| Victory Sycamore Small Company Oppty. | Other securities | — | — | $404K | 1.0% | |
| ClearBridge Small Cap Growth | Other securities | — | — | $366K | 0.9% | |
| PIMCO Total Return | Other securities | — | — | $363K | 0.9% | |
| Virtus SGA International | Other securities | — | — | $266K | 0.7% | |
| MFS International Intrinsic Value | Other securities | — | — | $217K | 0.6% | |
| American Funds New World | Other securities | — | — | $136K | 0.3% | |
| Hartford International Value | Other securities | — | — | $36K | <0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
