Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $344K | — |
| MULTNOMAH INVESTMENT GROUP | — | PORTLAND, OR | NONE | $66K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $22K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $339 | — |
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 Institutional Target Retirement Income Fund 2035 Registered investment company | Other securities | — | — | $60.0M | 13.0% | |
| Schwab S&P 500 Index Fund Registered investment company | Other securities | — | — | $44.9M | 9.7% | |
| Vanguard Institutional Target Retirement Income Fund 2040 Registered investment company | Other securities | — | — | $42.1M | 9.1% | |
| Vanguard Institutional Target Retirement Income Fund 2030 Registered investment company | Other securities | — | — | $41.0M | 8.9% | |
| Vanguard Institutional Target Retirement Income Fund 2045 Registered investment company | Other securities | — | — | $38.4M | 8.3% | |
| Vanguard Institutional Target Retirement Income Fund 2050 Registered investment company | Other securities | — | — | $26.5M | 5.7% | |
| JPMorgan Large Cap Growth R6 Registered investment company | Other securities | — | — | $25.0M | 5.4% | |
| Vanguard FTSE All- World ex- US Institutional Class Registered investment company | Other securities | — | — | $19.6M | 4.2% | |
| Vanguard Institutional Target Retirement Income Fund 2025 Registered investment company | Other securities | — | — | $17.2M | 3.7% | |
| Vanguard Extended Market Index Institutional Class Registered investment company | Other securities | — | — | $16.0M | 3.5% | |
| Vanguard Total Bond Market Index Fund Institutional Registered investment company | Other securities | — | — | $14.5M | 3.1% | |
| Vanguard Institutional Target Retirement Income Fund 2055 Registered investment company | Other securities | — | — | $14.3M | 3.1% | |
| JP Morgan Equity Income R6 Registered investment company | Other securities | — | — | $13.8M | 3.0% | |
| PGIM Total Return Bond Fund - Class R6 Registered investment company | Other securities | — | — | $11.1M | 2.4% | |
| DFA International Value Portfolio Institutional Class Registered investment company | Other securities | — | — | $10.1M | 2.2% | |
| American Funds EuroPacific Growth R6 Registered investment company | Other securities | — | — | $9.3M | 2.0% | |
| T. ROWE TRUST COMPANY T. ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.5% | |
| Vanguard Institutional Target Retirement Income Fund 2020 Registered investment company | Other securities | — | — | $6.9M | 1.5% | |
| Hotchkis & Wiley Small Cap Diversified Value Z Registered investment company | Other securities | — | — | $6.6M | 1.4% | |
| Vanguard Institutional Target Retirement Income Fund 2060 Registered investment company | Other securities | — | — | $6.5M | 1.4% | |
| Vanguard Real Estate Index Institutional Registered investment company | Other securities | — | — | $6.2M | 1.3% | |
| Conestoga Small Cap Institutional Class Registered investment company | Other securities | — | — | $6.1M | 1.3% | |
| Vanguard Target Retirement Income Fund Registered investment company | Other securities | — | — | $5.6M | 1.2% | |
| maturing through September 2034 0 | Other securities | — | — | $4.1M | 0.9% | |
| Vanguard Institutional Target Retirement Income Fund 2065 Registered investment company | Other securities | — | — | $3.0M | 0.6% | |
| Nuveen Large Cap Responsible EQ R6 Registered investment company | Other securities | — | — | $1.4M | 0.3% | |
| Nuveen Core Impact Bond R6 Registered investment company | U.S. Treasuries | — | — | $901K | 0.2% | |
| Nuveen International RES EQ R6 Registered investment company | Other securities | — | — | $646K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CHARLES SCHWAB TRUST BANK |
| 82-3967259 |
| — |
| NONE |
| $82 |
| — |
