Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPER | $26K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAREBUILDER ADVISOR LLC | — | SEATTLE, WA | INVESTMENT MANAGER | $87K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.5M | 28.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.5M | 19.4% | |
| Vanguard Target Retirement 2060 Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $28K | — |
| — |
| $5.0M |
| 14.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.1M | 12.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.5M | 10.5% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 4.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 3.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $489K | 1.5% |
| Fidelity Nasdaq Composite Index Fund | — | — | — | $350K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $268K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $205K | 0.6% |
| Fidelity International Index Fund | — | — | — | $170K | 0.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $169K | 0.5% |
| Participant loans receivable - 18 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $141K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $53K | 0.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $51K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $38K | 0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $33K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $30K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% |
