Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RW INVESTMENT MANAGEMENT LLC | 47-1056022 | — | INVESTMENT ADVISOR | $78K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors U.S. Core Equity 1 | — | — | — | $11.4M | 28.9% | |
| Dimensional Fund Advisors Five-Year Global Fixed-Income | — | — | — | $4.5M | 11.5% | |
| Dimensional Fund Advisors International Core Equity | — | — |
| Indirect comp |
|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | TPA | $99K | — |
| — |
| $4.0M |
| 10.2% |
| Dimensional Fund Advisors Intermediate Gov't Fixed-Income | — | — | — | $4.0M | 10.0% |
| Dimensional Fund Advisors U.S. Large Company | — | — | — | $2.3M | 5.9% |
| Dimensional Fund Advisors Inflation Protected Securities | — | — | — | $2.2M | 5.7% |
| Vanguard Short-Term Federal-Admiral SHA | — | — | — | $2.1M | 5.4% |
| Dimensional Fund Advisors Emerging Markets Core Equity | Mutual Funds | — | — | $2.1M | 5.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $1.4M | 3.5% |
| Money market funds Vanguard Federal Money Market Fund | — | — | — | $1.4M | 3.5% |
| Dimensional Fund Advisors U.S. Small Cap | — | — | — | $794K | 2.0% |
| Vanguard Materials Index Fund Admiral CL | — | — | — | $654K | 1.7% |
| Dimensional Fund Advisors U.S. Targeted Value | — | — | — | $582K | 1.5% |
| Dimensional Fund Advisors Large Cap Value | — | — | — | $492K | 1.2% |
| Participant notes receivable Interest rate 4.25% - 9.50% | — | — | — | $380K | 1.0% |
| Dimensional Fund Advisors International Value | — | — | — | $132K | 0.3% |
| Dimensional Fund Advisors International Small Cap Value | — | — | — | $64K | 0.2% |
| Dimensional Fund Advisors International Small Company | — | — | — | $40K | 0.1% |
