Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $100K | — |
| DESCHUTES INVESTMENT | 27-3525757 | — | NONE | $73K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P Index Fund Registered Investment Company | — | — | — | $14.7M | 22.8% | |
| Vanguard Growth Index INSTL Registered Investment Company |
| — |
| — |
| — |
| $9.0M |
| 13.9% |
| PIMCO Income Institutional Fund Registered Investment Company | — | — | — | $7.8M | 12.2% |
| Vanguard Equity Income Admiral Registered Investment Company | — | — | — | $6.2M | 9.6% |
| Vanguard Developed Markets Index INST Registered Investment Company | — | — | — | $5.2M | 8.1% |
| Metropolitan West Total Return Bond Fund Registered Investment Company | — | — | — | $4.9M | 7.7% |
| Vanguard Mid Cap Index Admiral Shares Registered Investment Company | — | — | — | $4.4M | 6.9% |
| Vanguard Small Cap Index Admiral Shares Registered Investment Company | — | — | — | $3.6M | 5.5% |
| Vanguard EMRG MKTS Index ADM Registered Investment Company | — | — | — | $2.7M | 4.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.5% |
| maturing through December 2038 -0- | — | — | — | $1.8M | 2.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.8M | 2.9% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $1.6M | 2.5% |
| DFA Real Estate Securities Registered Investment Company | — | — | — | $66K | 0.1% |
