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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILEY JUERGENS WEALTH MGMT LLC | 27-1667598 | — | ADVISOR | $154K | — |
| 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 Institutional Target Retirement 2030 Registered Investment Company | — | — | — | $10.4M | 13.5% | |
| Vanguard Institutional Target Retirement 2035 Registered Investment Company | — | — | — | $8.0M | 10.4% |
| Vanguard Institutional Target Retirement 2040 Registered Investment Company | — | — | — | $7.3M | 9.5% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $6.0M | 7.8% |
| Vanguard Institutional Target Retirement 2050 Registered Investment Company | — | — | — | $5.4M | 7.0% |
| Vanguard Institutional Target Retirement 2025 Registered Investment Company | — | — | — | $5.1M | 6.6% |
| Principal MidCap Institutional Registered Investment Company | — | — | — | $3.9M | 5.0% |
| Vanguard Institutional Target Retirement 2045 Registered Investment Company | — | — | — | $3.6M | 4.7% |
| T. Rowe Price Blue Chip Growth I Registered Investment Company | — | — | — | $3.0M | 3.9% |
| American Funds Balanced R6 Registered Investment Company | — | — | — | $2.4M | 3.1% |
| Vanguard institutional Target Retirement 2055 Registered Investment Company | — | — | — | $2.3M | 3.0% |
| Vanguard Institutional Target Retirement 2060 Registered Investment Company | — | — | — | $1.8M | 2.3% |
| Vanguard Institutional Target Retirement 2020 Registered Investment Company | — | — | — | $1.7M | 2.2% |
| August 2035 0 | — | — | — | $1.5M | 2.0% |
| DFA US Core Equity 1 I Registered Investment Company | — | — | — | $1.5M | 1.9% |
| Fidelity Contrafund K Registered Investment Company | — | — | — | $1.2M | 1.5% |
| Lord Abbett Short Duration Income R6 Registered Investment Company | — | — | — | $1.1M | 1.4% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $993K | 1.3% |
| DFA US Large Cap Value III Registered Investment Company | — | — | — | $991K | 1.3% |
| Fidelity Govt Money Market Fund Money Market Fund | — | — | — | $902K | 1.2% |
| DFA Global Equity Portfolio Inst Registered Investment Company | — | — | — | $803K | 1.0% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $793K | 1.0% |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $618K | 0.8% |
| PGIM Total Return Bond Z Registered Investment Company | — | — | — | $602K | 0.8% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $595K | 0.8% |
| Galliard Stable Return Fund C Collective Trust | — | — | — | $562K | 0.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $562K | 0.7% |
| JOHN HANCOCK STABLE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $545K | 0.7% |
| John Hancock Bond R6 Registered Investment Company | — | — | — | $530K | 0.7% |
| Vanguard Institutional Target Retirement 2065 Registered Investment Company | — | — | — | $465K | 0.6% |
| T. Rowe Price Science and Technology I Registered Investment Company | — | — | — | $343K | 0.4% |
| Vanguard International Value Inv Registered Investment Company | — | — | — | $289K | 0.4% |
| Vanguard Wellesley Admiral Registered Investment Company | — | — | — | $286K | 0.4% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $280K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $250K | 0.3% |
| Invesco Global Opportunities Y Registered Investment Company | — | — | — | $191K | 0.2% |
| Vanguard Energy Fund Admiral Registered Investment Company | — | — | — | $178K | 0.2% |
| Vanguard Institutional Target Retirement Income Registered Investment Company | — | — | — | $111K | 0.1% |
| Neuberger Berman Strategic Income R6 Registered Investment Company | — | — | — | $98K | 0.1% |
| Vanguard Total Bond Market Admiral Registered Investment Company | — | — | — | $90K | 0.1% |
| Vanguard Health Care Fund Admiral Registered Investment Company | — | — | — | $73K | <0.1% |
| DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $71K | <0.1% |
| Invesco Gold Special Minerals R6 Registered Investment Company | — | — | — | $53K | <0.1% |
| Blackrock Commodity Strategy K Registered Investment Company | — | — | — | $28K | <0.1% |
