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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 91-2007475 | — | ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $1.4M | 19.4% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.0M | 14.0% | |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — |
| — |
| — |
| $859K |
| 11.8% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $725K | 10.0% |
| DFA U.S. Core Equity I Portfolio Institutional Class Mutual Fund | — | — | — | $564K | 7.8% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $419K | 5.8% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $403K | 5.5% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $382K | 5.3% |
| Fidelity Treasury Money Market Fund Cash equivalents | — | — | — | $299K | 4.1% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $232K | 3.2% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $215K | 3.0% |
| DFA U.S. Core Equity II Portfolio Institutional Class Mutual Fund | — | — | — | $114K | 1.6% |
| Interest rates 7%, secured by vested balance, maturities * Participant Loans through April 2034 -0- | Participant loans | — | — | $94K | 1.3% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $93K | 1.3% |
| Fidelity Us Bond Index Fund Mutual Fund | — | — | — | $89K | 1.2% |
| DFA International Core Equity Portfolio Institution Mutual Fund | — | — | — | $72K | 1.0% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $54K | 0.7% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $44K | 0.6% |
| DFA Emerging Market Core Equity Mutual Fund | — | — | — | $43K | 0.6% |
| DFA Global Equity Portfolio Institutional Class Mutual Fund | — | — | — | $42K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $27K | 0.4% |
| Pimco Income Fund Institutional Class Mutual Fund | — | — | — | $26K | 0.4% |
| Pimco High Yield Fund Institutional Class Mutual Fund | — | — | — | $21K | 0.3% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $14K | 0.2% |
| DFA Global Real Estate Securiities Portfolio Mutual Fund | — | — | — | $7K | <0.1% |
