Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $67K | — |
| HUMAN INVESTING | 74-3130983 | — | NONE | $19K | — |
| MOSS ADAMS | 13-5381590 | — | NONE | $5K | — |
| MATRIX TRUST CORPORATION | 75-3182674 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 IDX; ADM Mutual funds | — | — | $2.7M | $3.3M | 34.2% | |
| Vanguard SH-TM B; ADM Mutual funds | — | — | $1.9M | $1.9M | 19.9% | |
| Vanguard Developed Markets IDX Mutual funds | — | — |
| $1.2M |
| $1.3M |
| 12.8% |
| Vanguard Int-T B; ADM Mutual funds | — | — | $887K | $873K | 9.0% |
| Vanguard MD-CP I; ADM Mutual funds | — | — | $636K | $718K | 7.4% |
| Vanguard S-C ID; ADM Mutual funds | — | — | $536K | $600K | 6.2% |
| Vanguard Inflation-Protected Mutual funds | — | — | $503K | $485K | 5.0% |
| Vanguard EM St I; ADM Mutual funds | — | — | $287K | $312K | 3.2% |
| s * Fidelity Government Cash Reserves Mutual funds | Mutual Funds | — | $97K | $97K | 1.0% |
