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 | $338K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTIN | 81-0635433 | — | CONSULTANT | $71K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $11.2M | 14.9% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP CHARTERED | 52-1219029 | — | LEGAL | $8K | — |
| — |
| — |
| — |
| $8.0M |
| 10.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $6.5M | 8.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $6.2M | 8.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $6.0M | 8.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.0M | 8.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $5.0M | 6.7% |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $4.9M | 6.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.7M | 4.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.9M | 3.8% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $1.6M | 2.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| Participant loans maturing through January 2034 - | Participant loans | — | — | $1.3M | 1.7% |
| SS S&P MD CP IDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $1.1M | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.0M | 1.4% |
| Managed Income Portfolio Class 2 Common/collective trust fund | — | — | — | $938K | 1.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $938K | 1.2% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $840K | 1.1% |
| Guggenheim Total Return Bond Fund Institutional Class Mutual Fund | — | — | — | $805K | 1.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $750K | 1.0% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $695K | 0.9% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $569K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $527K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $521K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $509K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $507K | 0.7% |
| Columbia Overseas Value Fund Institutional 3 Class Mutual Fund | — | — | — | $452K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $300K | 0.4% |
| Fidelity Brokerage Link Self-directed brokerage accounts | — | — | — | $205K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $133K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $121K | 0.2% |
