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 | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 91-2007475 | — | ADVISOR | $16K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard VANG TARGET RET 2030 | — | — | — | $18.4M | 15.3% | |
| Vanguard VANG TARGET RET 2045 | — | — | — | $16.7M | 13.9% |
| Indirect comp |
|---|
| SAGEVIEW LLC | 33-0818667 | — | — | $4K | — |
| Vanguard VANG 500 INDEX ADM | — | — | — | $14.0M | 11.6% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $13.5M | 11.2% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $9.4M | 7.8% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $7.5M | 6.2% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $7.0M | 5.8% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $6.5M | 5.4% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $4.8M | 4.0% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $2.5M | 2.1% |
| participants dates ranging from January 2025 to September 2033 | — | — | — | $2.2M | 1.8% |
| Vanguard VANG TARGET RET INC | — | — | — | $1.4M | 1.2% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $1.3M | 1.1% |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $1.2M | 1.0% |
| Self-directed brokerage account Various UNIT | — | — | — | $930K | 0.8% |
| Money market fund Vanguard VANG VMMR-FED MMKT | — | — | — | $877K | 0.7% |
| Dimention Fund Advisors DFA INTL CORE EQ I | — | — | — | $552K | 0.5% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $517K | 0.4% |
| Vanguard VANG EXT MKT IDX ADM | — | — | — | $508K | 0.4% |
| PIMCO PIM HIGH YIELD INST | — | — | — | $483K | 0.4% |
| Vanguard VANG TOT INTL STK AD | — | — | — | $479K | 0.4% |
| Calvert CALV SH DUR INCOME I | — | — | — | $446K | 0.4% |
| PIMCO INCOME INST | — | — | — | $384K | 0.3% |
| Fidelity FID INFL PR BD IDX | — | — | — | $368K | 0.3% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $363K | 0.3% |
| Dimention Fund Advisors DFA EMRG MKT CORE EQ | — | — | — | $361K | 0.3% |
| Dimention Fund Advisors DFA GLOB REAL ESTATE | — | — | — | $339K | 0.3% |
| Fidelity CASH | — | — | — | $175K | 0.1% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $163K | 0.1% |
| Fidelity FUND | — | — | — | $48K | <0.1% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $47K | <0.1% |
| JPMorgan JPM MID CAP GRTH R6 | — | — | — | $6K | <0.1% |
