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 | -$36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | CONSULTANT | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth Fund Z Registered Investment Companies | — | — | — | $25.6M | 13.2% | |
| Vanguard Institutional Index Registered Investment Companies | — | — | — | $25.4M | 13.1% |
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $24K | — |
| American Funds American Balanced Fund R6 Registered Investment Companies | — | — | — | $21.6M | 11.1% |
| American Funds EuroPacific Growth Fund Registered Investment Companies | — | — | — | $15.2M | 7.9% |
| Galliard Stable Return Fund C Common Collective Trust | — | — | — | $13.6M | 7.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $13.6M | 7.0% |
| Vanguard Total International Stock Index Fund Registered Investment Companies | — | — | — | $12.9M | 6.7% |
| Dodge & Cox Income Fund Registered Investment Companies | — | — | — | $10.0M | 5.1% |
| American Funds Washington Mutual Investors Fund Registered Investment Companies | — | — | — | $9.5M | 4.9% |
| Vanguard Equity Income Fund Admiral Registered Investment Companies | — | — | — | $9.2M | 4.8% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $7.2M | 3.7% |
| Vanguard Small Cap Index Fund Admiral Registered Investment Companies | — | — | — | $6.4M | 3.3% |
| Vanguard Total Bond Index Fund Registered Investment Companies | — | — | — | $5.1M | 2.7% |
| Vanguard Mid Cap Index Fund Registered Investment Companies | — | — | — | $5.1M | 2.6% |
| American Funds 2015 Target Date Fund Class R6 Registered Investment Companies ** 602 Self-Directed Brokerage Various | — | — | — | $4.7M | 2.4% |
| Vanguard Selected Value Investor Shares Registered Investment Companies | — | — | — | $4.6M | 2.4% |
| American Beacon Small Cap Value Fund Registered Investment Companies | — | — | — | $4.0M | 2.0% |
| T. Rowe Price QM US Small Cap Growth Equity Fund Registered Investment Companies | — | — | — | $3.7M | 1.9% |
| American Funds 2040 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $1.8M | 1.0% |
| Parnassus Core Equity Fund Registered Investment Companies | — | — | — | $1.3M | 0.6% |
| American Funds 2045 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $1.1M | 0.6% |
| through June 2039 - | — | — | — | $979K | 0.5% |
| American Funds 2055 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $936K | 0.5% |
| American Funds 2035 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $927K | 0.5% |
| American Funds 2060 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $767K | 0.4% |
| American Funds 2050 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $705K | 0.4% |
| American Funds 2030 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $559K | 0.3% |
| Fidelity U.S. Sustainability Index Fund Registered Investment Companies | — | — | — | $532K | 0.3% |
| American Funds 2025 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $170K | <0.1% |
| Dodge & Cox International Stock Fund Registered Investment Companies | — | — | — | $60K | <0.1% |
| American Funds 2020 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $55K | <0.1% |
| American Funds 2065 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $33K | <0.1% |
| American Funds 2010 Target Date Fund Class R6 Registered Investment Companies | — | — | — | $10K | <0.1% |
