Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | NONE | $297K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $23K | — |
| FENNEMORE CRAIG PC | 86-0293128 | — | NONE | $2K | — |
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 TGT RETIRE 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $123.3M |
| 18.3% |
| VANGUARD TGT RETIRE 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $110.1M | 16.3% |
| Vanguard 500 Index Inv Mutual Fund | — | — | — | $74.2M | 11.0% |
| VANGUARD TGT RETIRE 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $71.4M | 10.6% |
| VANGUARD TGT RETIRE INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $46.7M | 6.9% |
| VANGUARD TGT RETIRE 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $32.1M | 4.8% |
| Vanguard Fed Money Mkt Mutual Fund | — | — | — | $27.9M | 4.1% |
| Vanguard Wellington Inv Mutual Fund | — | — | — | $25.7M | 3.8% |
| VANGUARD TGT RETIRE 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.2M | 3.1% |
| VANGUARD TGT RETIRE 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $20.9M | 3.1% |
| VANGUARD TGT RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $20.6M | 3.0% |
| Vanguard Extend Mkt Index Inv Mutual Fund | — | — | — | $19.1M | 2.8% |
| VANGUARD TGT RETIRE 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $19.0M | 2.8% |
| VANGUARD TGT RETIRE 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $12.6M | 1.9% |
| Vanguard Total Bd Mkt Indx Inv Mutual Fund | — | — | — | $8.9M | 1.3% |
| American Century Growth Inv Cl Mutual Fund | — | — | — | $7.2M | 1.1% |
| VANGUARD TGT RETIRE 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.8% |
| MFS Mid Cap Growth FundR4 Mutual Fund | — | — | — | $3.4M | 0.5% |
| American Cent. Value Fund Mutual Fund | — | — | — | $1.8M | 0.3% |
| Artisan International Inves Cl Mutual Fund | — | — | — | $1.6M | 0.2% |
| VANGUARD TGT RETIRE 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $901K | 0.1% |
| Vanguard Int'l Growth Fund Inv Mutual Fund | — | — | — | $792K | 0.1% |
