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 | $72K | — |
| BRIGHTON JONES LLC | 91-2007475 | — | NONE | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 14.2% | |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $1.9M | 13.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 10.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 10.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 7.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $878K | 6.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $723K | 5.0% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $696K | 4.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $425K | 2.9% |
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $421K | 2.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $336K | 2.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $276K | 1.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $231K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $194K | 1.3% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $164K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $143K | 1.0% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $133K | 0.9% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $108K | 0.7% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $98K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $95K | 0.7% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $91K | 0.6% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $68K | 0.5% |
| PIMCO High Yield Instl PIMCO 0 | — | — | — | $60K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $58K | 0.4% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $36K | 0.2% |
| PIMCO Low Duration Credit Instl PIMCO 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | 0.1% |
| Nuveen Preferred Securities and Inc I Nuveen 0 | — | — | — | $15K | 0.1% |
