Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION DESIGN & ADMIN., INC. | — | SAMMAMISH, WA | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $3.7M | 11.0% | |
| VANGUARD TARGET RETIREMENT 2035 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $3.3M | 9.8% |
| Indirect comp |
|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $121K | — |
| VANGUARD TARGET RETIREMENT 2025 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $2.4M | 7.2% |
| JPMORGAN LG CP GRW FUND R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.0M | 5.9% |
| VANGUARD 500 INDEX FUND ADMIRAL REGISTERED INVESTMENT COMPANY | — | — | — | $1.9M | 5.8% |
| VOYA LRG CAP GRWTH FUND CLASS 8 CIT VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 011 | Common Collective Trust | — | — | $1.7M | 5.3% |
| VANGUARD TARGET RETIREMENT 2050 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $1.6M | 4.8% |
| PIONEER FUNDAMENTAL GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.5M | 4.4% |
| VANGUARD TARGET RETIREMENT 2055 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $1.4M | 4.3% |
| VANGUARD TARGET RETIREMENT 2040 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $1.4M | 4.2% |
| VANGUARD TARGET RETIREMENT 2030 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $1.4M | 4.1% |
| VOYA FIXED ACCOUNT (4062) * GUARANTEED INTEREST ACCOUNT | — | — | — | $1.3M | 3.8% |
| AMERICAN FUNDS NW PRSPCTV R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.2M | 3.7% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.2M | 3.6% |
| VANGUARD TARGET RETIREMENT INCOME FUND REGISTERED INVESTMENT COMPANY | — | — | — | $727K | 2.2% |
| VY T ROWE PRICE RETIREMENT CAPITAL APPRECIATION PORT R6 * REGISTERED INVESTMENT COMPANY | — | — | — | $701K | 2.1% |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL REGISTERED INVESTMENT COMPANY | — | — | — | $645K | 1.9% |
| VANGUARD MID-CAP INDEX FUND ADMIRAL REGISTERED INVESTMENT COMPANY | — | — | — | $639K | 1.9% |
| VOYA INTERMEDIATE BOND FUND R6 * REGISTERED INVESTMENT COMPANY | — | — | — | $538K | 1.6% |
| AMERICAN FUNDS EUROPACIFIC R6 REGISTERED INVESTMENT COMPANY | — | — | — | $452K | 1.4% |
| VANGUARD BALANCED INDEX FUND ADMIRAL REGISTERED INVESTMENT COMPANY | — | — | — | $450K | 1.4% |
| VANGUARD TARGET RETIREMENT 2020 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $392K | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $373K | 1.1% |
| EATON VANCE-ATLCP SMIDCP F R6 REGISTERED INVESTMENT COMPANY | — | — | — | $285K | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $263K | 0.8% |
| DFA REAL ESTATE SECURITIES PORT INS REGISTERED INVESTMENT COMPANY | — | — | — | $253K | 0.8% |
| VICTORY SYCMR EST VI FUND R6 REGISTERED INVESTMENT COMPANY | — | — | — | $204K | 0.6% |
| CALV US LG CP CR RSP IN F R6 REGISTERED INVESTMENT COMPANY | — | — | — | $167K | 0.5% |
| DFA INFLATION PROTECTED SECURITIES PORT INS REGISTERED INVESTMENT COMPANY | — | — | — | $59K | 0.2% |
| AMERICAN FUNDS AM BALANCED R6 REGISTERED INVESTMENT COMPANY | — | — | — | $45K | 0.1% |
| PGIM JENNISON EMR MKT EQ OP R6 REGISTERED INVESTMENT COMPANY | — | — | — | $21K | <0.1% |
| NEUBERG BERM MDCP GRW FND R6 REGISTERED INVESTMENT COMPANY | — | — | — | $16K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 FUND REGISTERED INVESTMENT COMPANY | — | — | — | $6K | <0.1% |
| VOYA GOVERNMENT MONEY MARKET FUND A (HLD ACCT) * REGISTERED INVESTMENT COMPANY | — | — | — | $3K | <0.1% |
