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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 91-2007475 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity 1 Portfolio Institutional Class Mutual Fund | — | — | — | $11.2M | 18.3% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $7.0M | 11.4% | |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $5.4M | 8.9% | |
| DFA International Core Equity Portfolio (I) Mutual Fund | — | — | — | $4.0M |
| 6.6% |
| DFA U.S. Core Equity 2 Portfolio Institutional Class Mutual Fund | — | — | — | $3.7M | 6.1% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $3.5M | 5.8% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $3.3M | 5.4% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $2.9M | 4.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.6M | 4.2% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $2.6M | 4.2% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $2.0M | 3.2% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $2.0M | 3.2% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $1.6M | 2.6% |
| DFA Emerging Markets Core Equity Portfolio (I) Mutual Fund | — | — | — | $1.4M | 2.2% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $1.2M | 1.9% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $1.0M | 1.7% |
| PIMCO High Yield Fund Institutional Class Mutual Fund | — | — | — | $660K | 1.1% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $612K | 1.0% |
| 10.50%, maturing through March 2034 -0- | — | — | — | $578K | 0.9% |
| NVN Preferred Securities and Income Fund I Mutual Fund | — | — | — | $548K | 0.9% |
| Fidelity Floating Rate High Income Fund Mutual Fund | — | — | — | $543K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $539K | 0.9% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $533K | 0.9% |
| Vanguard Federal Money Market Fund Money Market | — | — | — | $334K | 0.5% |
| DFA Global Equity Portfolio Institutional Class Mutual Fund | — | — | — | $287K | 0.5% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $173K | 0.3% |
| Fidelity Freedom Index Income Investor Class Mutual Fund | — | — | — | $29K | <0.1% |
