Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAL | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | SEATTLE, WA | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return II Fund Inst Mutual Funds (1) | — | — | — | $10.0M | 13.6% | |
| DoubleLine Core Fixed Income Fund Mutual Funds (1) | — | — | — | $10.0M | 13.6% | |
| Vanguard Target Retirement 2035 Mutual Funds (1) | — | — |
| Indirect comp |
|---|
| ZUNA LLC | 84-3327266 | PORTLAND, OR | INVESTMENT ADVISOR | $31K | — |
| R.V. KUHNS & ASSOCIATES, INC. | 93-0910652 | PORTLAND, OR | INVESTMENT ADVISOR | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | EUGENE, OR | TPA | $35K | — |
| — |
| $7.4M |
| 10.1% |
| Dodge & Cox Balanced Fund X Mutual Funds (1) | — | — | — | $5.2M | 7.1% |
| Vanguard 500 Index Fund Admiral Mutual Funds (1) | — | — | — | $4.6M | 6.2% |
| Harding Loevner International Equity Mutual Funds (1) | — | — | — | $3.6M | 4.9% |
| Dodge & Cox International Stock Fund X Mutual Funds (1) | — | — | — | $3.6M | 4.8% |
| JPMorgan Large Cap Growth Mutual Funds (1) | — | — | — | $3.4M | 4.7% |
| PIMCO Inflation Response Mutual Funds (1) | — | — | — | $3.4M | 4.6% |
| Vanguard Target Retirement 2040 Mutual Funds (1) | — | — | — | $2.9M | 3.9% |
| Vanguard Target Retirement 2050 Mutual Funds (1) | — | — | — | $2.7M | 3.6% |
| Vanguard Extended Mkt Index Mutual Funds (1) | — | — | — | $2.6M | 3.6% |
| Pinebridge Dynamic Asset Alloc Mutual Funds (1) | — | — | — | $2.5M | 3.3% |
| Fidelity Govt Port Inst Money Market Account (1) | — | — | — | $1.8M | 2.4% |
| Vanguard Target Retirement 2045 Mutual Funds (1) | — | — | — | $1.7M | 2.4% |
| Vanguard Target Retirement 2060 Mutual Funds (1) | — | — | — | $1.5M | 2.0% |
| Vanguard Target Retirement 2055 Mutual Funds (1) | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement 2065 Mutual Funds (1) | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement 2030 Mutual Funds (1) | — | — | — | $820K | 1.1% |
| Vanguard Target Retirement 2070 Mutual Funds (1) | — | — | — | $163K | 0.2% |
| Vanguard Target Retirement 2025 Mutual Funds (1) | — | — | — | $158K | 0.2% |
| Cash and Cash Equivalents Summit Bank Cash Account Checking Account (1) | — | — | — | $99K | 0.1% |
| Allspring SH Dur Government Bond Mutual Funds (1) | Mutual Funds | — | — | $43K | <0.1% |
| Vanguard Short Term Bond Index Mutual Funds (1) | — | — | — | $43K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Funds (1) | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement Income Mutual Funds (1) | — | — | — | $2K | <0.1% |
