Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROEHL & YI INVESTMENT ADVISORS LLC | 93-1249395 | — | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.3M | 12.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | — | TPA | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES & ROTH | 93-0819646 | — | AUDITOR | $14K | — |
| Fidelity 500 Index Registered Investment Company | — | — | — | $4.6M | 9.4% |
| JPMorgan SmartRetirement 2040 Fund Registered Investment Company | — | — | — | $2.8M | 5.8% |
| JPMorgan SmartRetirement 2025 Fund Registered Investment Company | — | — | — | $2.8M | 5.6% |
| JPMorgan Mid Cap Growth Fund Class I Registered Investment Company | — | — | — | $2.1M | 4.2% |
| JPMorgan SmartRetirement 2035 Fund Registered Investment Company | — | — | — | $2.0M | 4.1% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $1.8M | 3.7% |
| AMG Yacktman Fund Class I Registered Investment Company | — | — | — | $1.8M | 3.7% |
| Registered investment companies American Funds Capital World Growth and Income Fund Class R-6 Registered Investment Company | — | — | — | $1.7M | 3.5% |
| JPMorgan SmartRetirement 2030 Fund Registered Investment Company | — | — | — | $1.7M | 3.4% |
| Doubleline Core Fixed Income Fund Class R6 Registered Investment Company | — | — | — | $1.4M | 2.9% |
| T.Rowe Price Communications & Technology Fund Registered Investment Company | — | — | — | $1.4M | 2.8% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $1.2M | 2.4% |
| JPMorgan SmartRetirement 2045 Fund Registered Investment Company | — | — | — | $1.2M | 2.4% |
| Vanguard Health Care Fund Investors Shares Registered Investment Company | — | — | — | $1.1M | 2.2% |
| JPMorgan SmartRetirement 2050 Fund Registered Investment Company | — | — | — | $996K | 2.0% |
| Dodge & Cox Balanced Fund Registered Investment Company | — | — | — | $966K | 2.0% |
| BlackRock Strategic Income Opportunities Portfolio Inst Shares Registered Investment Company | — | — | — | $954K | 1.9% |
| Cash, interest bearing * Fidelity Money Market Fund Interest-Bearing Cash | — | — | — | $942K | 1.9% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $935K | 1.9% |
| Vitrus KAR Small-Cap Growth Fund Registered Investment Company | — | — | — | $898K | 1.8% |
| JPMorgan SmartRetirement 2020 Fund Registered Investment Company | — | — | — | $884K | 1.8% |
| JPMorgan SmartRetirement Income Fund Registered Investment Company | — | — | — | $863K | 1.8% |
| JPMorgan SmartRetirement 2055 Fund Registered Investment Company | — | — | — | $788K | 1.6% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $716K | 1.5% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $707K | 1.4% |
| American Funds New World Class R-6 Registered Investment Company | — | — | — | $641K | 1.3% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $634K | 1.3% |
| American Funds Fundamental Investors Class R-6 Registered Investment Company | — | — | — | $586K | 1.2% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $577K | 1.2% |
| Principal Diversified Real Asset Fund Institutional Class Registered Investment Company | — | — | — | $465K | 0.9% |
| JPMorgan SmartRetirement 2060 Fund Registered Investment Company | — | — | — | $452K | 0.9% |
| BlackRock Systemic Multi-Strategy Fund Registered Investment Company | — | — | — | $402K | 0.8% |
| Invesco Developing Markets Registered Investment Company | — | — | — | $323K | 0.7% |
| PIMCO International Bond Fund Registered Investment Company | — | — | — | $302K | 0.6% |
| Virtus Duff & Phelps Real Estate Securities Fund Class A Registered Investment Company | — | — | — | $270K | 0.5% |
| JPMorgan SmartRetirement 2065 Fund Registered Investment Company | — | — | — | $12K | <0.1% |
