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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $40.9M | 17.2% | |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $33.5M | 14.1% |
| Indirect comp |
|---|
| MOSS ADAMS | 91-0189318 | — | ACCOUNTANT/AUDITOR | $15K | — |
| BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $27.6M | 11.6% |
| FID 500 INDEX Registered Investment Company | — | — | — | $20.8M | 8.8% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $18.6M | 7.8% |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $16.9M | 7.1% |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $8.5M | 3.6% |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $6.8M | 2.9% |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $6.6M | 2.8% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $6.2M | 2.6% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $5.3M | 2.2% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $5.0M | 2.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.1% |
| VANG TOT BD MKT ADM Registered Investment Company | — | — | — | $3.8M | 1.6% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $2.8M | 1.2% |
| DFA INTL CORE EQ I Registered Investment Company | — | — | — | $2.5M | 1.0% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $2.2M | 0.9% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $1.7M | 0.7% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $1.7M | 0.7% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $1.4M | 0.6% |
| DFA EMRG MKT CORE EQ Registered Investment Company | — | — | — | $1.3M | 0.5% |
| VANG TARGET RET 2065 Registered Investment Company | — | — | — | $1.2M | 0.5% |
| VANG ST BOND IDX ADM Registered Investment Company | — | — | — | $1.1M | 0.5% |
| maturing through November 2033 - | — | — | — | $985K | 0.4% |
| DFA INF PRT SEC PORT Registered Investment Company | — | — | — | $920K | 0.4% |
| DFA REAL EST SEC I Registered Investment Company | — | — | — | $640K | 0.3% |
| VG TL INTL BD IDX AD Registered Investment Company | — | — | — | $423K | 0.2% |
| VANG EXPLORER ADM Registered Investment Company | — | — | — | $397K | 0.2% |
| VANG TARGET RET 2070 Registered Investment Company | — | — | — | $67K | <0.1% |
| CONVERSION ACCOUNT Registered Investment Company | — | — | — | $4K | <0.1% |
