Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | NONE | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 19.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 15.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $867K | 11.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $710K | 9.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $685K | 9.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $542K | 7.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $520K | 6.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $497K | 6.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $425K | 5.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $195K | 2.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $102K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $85K | 1.1% |
| INVESCO STABLE VALUE TRUST I INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $56K | 0.7% |
| GQG Partners Emerging Mkts Eq Instl GQG 0 | — | — | — | $50K | 0.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $42K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $36K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $12K | 0.2% |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 329 Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $2K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| BlackRock Advantage Small Cap Core Instl BlackRock 0 | — | — | — | $1K | <0.1% |
