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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR | $76K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX Registered Investment Company | — | — | — | $9.6M | 14.1% | |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $7.4M | 10.9% | |
| VANG MIDCAP IDX INST Registered Investment Company | — | — | — | $4.5M | 6.6% | |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $4.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | SPOKANE, WA | AUDITOR | $13K | — |
| 6.6% |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $4.0M | 5.8% |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $3.6M | 5.2% |
| VG TL INTL BD IDX AD Registered Investment Company ** 634 CALMOS MKT NEU/INC I Registered Investment Company ** 1 * Self-directed brokerage accounts Various | — | — | — | $3.3M | 4.9% |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $3.2M | 4.7% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $3.0M | 4.4% |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $3.0M | 4.4% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $3.0M | 4.4% |
| INVS DISCOVERY R6 Registered Investment Company | — | — | — | $3.0M | 4.3% |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $2.7M | 4.0% |
| VANG FTSE AW IDX ADM Registered Investment Company | — | — | — | $2.4M | 3.5% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $2.1M | 3.1% |
| 8.50%, maturing through September 2032 - | — | — | — | $1.5M | 2.2% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $1.1M | 1.7% |
| VANG ST BOND IDX ADM Registered Investment Company | — | — | — | $970K | 1.4% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $700K | 1.0% |
| CALVERT BOND I Registered Investment Company | — | — | — | $548K | 0.8% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $537K | 0.8% |
| VAN FTSE SOC IDX ADM Registered Investment Company | — | — | — | $522K | 0.8% |
| VANG SM CAP IDX INST Registered Investment Company | — | — | — | $458K | 0.7% |
| VANG MDCPGR IDX ADM Registered Investment Company | — | — | — | $453K | 0.7% |
| AM CENT MD CP VAL R6 Registered Investment Company | — | — | — | $394K | 0.6% |
| INVS DEVELOP MKT R6 Registered Investment Company | — | — | — | $373K | 0.5% |
| VANG SMCPVL IDX ADM Registered Investment Company | — | — | — | $349K | 0.5% |
| BLKRK HIGH YLD BD K Registered Investment Company | — | — | — | $344K | 0.5% |
| VANG INTM BD IDX ADM Registered Investment Company | — | — | — | $220K | 0.3% |
| DFA INTL SM CAP VAL Registered Investment Company | — | — | — | $96K | 0.1% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $88K | 0.1% |
| VAN REAL EST IDX IS Registered Investment Company | — | — | — | $69K | 0.1% |
| PIM COM REAL RET I Registered Investment Company | — | — | — | $53K | <0.1% |
| FID LT TR BD IDX Registered Investment Company | — | — | — | $50K | <0.1% |
| PIM REAL RETURN INST Registered Investment Company | — | — | — | $42K | <0.1% |
| PIM EM MKTS BD INST Registered Investment Company | — | — | — | $32K | <0.1% |
