Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 91-2007475 | — | ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Premium | — | — | — | $2.8M | 17.1% | |
| Fidelity 500 Index | — | — | — | $2.8M | 16.9% | |
| Fidelity Freedom Index 2035 Premium |
| — |
| — |
| — |
| $2.1M |
| 13.0% |
| Fidelity Freedom Index 2040 Premium | — | — | — | $1.9M | 11.6% |
| Fidelity Freedom Index 2025 Premium | — | — | — | $1.1M | 6.9% |
| Fidelity Freedom Index 2045 Premium | — | — | — | $1.0M | 6.4% |
| Fidelity Freedom Index 2050 Premium | — | — | — | $1.0M | 6.4% |
| Fidelity Freedom Index 2060 Premium | — | — | — | $704K | 4.3% |
| Fidelity Freedom Index 2055 Premium | — | — | — | $514K | 3.2% |
| Fidelity Freedom Index Income Premium | — | — | — | $498K | 3.1% |
| Fidelity Freedom Index 2020 Premium | — | — | — | $480K | 3.0% |
| Various Maturities | — | — | — | $310K | 1.9% |
| Dimensional Fund Advisors International Core Equity | — | — | — | $195K | 1.2% |
| Vanguard Treasury Money Market | — | — | — | $146K | 0.9% |
| Fidelity U.S. Bond Index | — | — | — | $144K | 0.9% |
| Vanguard Short-term Bond Index | — | — | — | $116K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $91K | 0.6% |
| Dimensional Fund Advisors Emerging Market Core Equity | — | — | — | $77K | 0.5% |
| Fidelity Investments Floating Rate High Income | — | — | — | $70K | 0.4% |
| Pimco Income | — | — | — | $48K | 0.3% |
| PUTNAM LRG CAP VAL II GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $40K | 0.2% |
| Fidelity Blue Chip Growth K6 | — | — | — | $26K | 0.2% |
| Fidelity Freedom Index 2065 Premium | — | — | — | $24K | 0.1% |
| Fidelity International Index | — | — | — | $16K | <0.1% |
| PIMCO RAE U.S. Small Company Institutional | — | — | — | $4K | <0.1% |
| Victory Sycamore Established Value R6 | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors Small Cap Growth Institutional | — | — | — | $3K | <0.1% |
