Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTH ASSET MANAGEMENT, INC. | 20-0160353 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NW INVESTMENT CONSULTING DBA | 91-2090931 | — | NONE | $178K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Institutional Mutual fund a | Other securities | — | — | $35.1M | 27.0% | |
| Fidelity Large Cap Growth Index Fund Mutual fund a | Other securities | — | — | $19.3M | 14.8% | |
| Dodge & Cox Stock Fund Mutual fund a | Other securities | — | — | $12.4M | 9.5% | |
| PIMCO Total Return Fund Instl Class Mutual fund a | Other securities | — | — | $10.6M | 8.1% | |
| Fidelity 500 Index Fund Mutual fund a | Other securities | — | — | $10.3M | 7.9% | |
| Vanguard Mid Cap Growth Index Admiral Mutual fund a | Other securities | — | — | $5.8M | 4.5% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund a | Other securities | — | — | $4.6M | 3.5% | |
| Fidelity International Index Fund Mutual fund a | Other securities | — | — | $3.9M | 3.0% | |
| American Funds New Perspective Fund R6 Mutual fund a | Other securities | — | — | $3.5M | 2.7% | |
| Schwab Retirement Government Money Fund Money market mutual fund a | Cash / Money Market | — | — | $3.3M | 2.5% | |
| Vanguard Mid Cap Value Index Admiral Mutual fund a | Other securities | — | — | $3.3M | 2.5% | |
| Vanguard Small Cap Value Index Admiral Mutual fund a | Other securities | — | — | $2.9M | 2.2% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund a | Other securities | — | — | $2.8M | 2.2% | |
| Vanguard Mid Cap Index Fund Admiral Mutual fund a | Other securities | — | — | $2.8M | 2.2% | |
| Participant loans 5.25% to 10.50% - | Bonds / Notes | — | — | $2.6M | 2.0% | |
| Vanguard Small Cap Index Admiral Mutual fund a | Other securities | — | — | $1.2M | 0.9% | |
| Vanguard Short Term Treasury Index Admiral Mutual fund a | Other securities | — | — | $440K | 0.3% | |
| Vanguard Energy Fund Admiral Share Mutual fund a | Other securities | — | — | $417K | 0.3% |
| — |
| NONE |
| $32K |
| — |
