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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 91-2007475 | — | ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity I Fund Mutual Fund | — | — | — | $8.5M | 31.1% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $2.2M | 8.1% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $2.2M | 8.0% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $2.2M |
| 7.9% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $2.1M | 7.8% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 6.2% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 5.5% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $978K | 3.6% |
| DFA International Core Equity Fund Mutual Fund | — | — | — | $965K | 3.5% |
| Investments Vanguard Treasury Money Market Fund Money Market Mutual Fund | — | — | — | $729K | 2.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $543K | 2.0% |
| DFA U.S. Core Equity II Fund Mutual Fund | — | — | — | $410K | 1.5% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $340K | 1.2% |
| PIMCO Income Fund Mutual Fund | — | — | — | $260K | 0.9% |
| DFA Global Equity I Fund Mutual Fund 660 * Fidelity Floating Rate High Income Fund Mutual Fund | — | — | — | $195K | 0.7% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $162K | 0.6% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $117K | 0.4% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund | — | — | — | $96K | 0.4% |
| DFA Global Real Estate Securities Fund Mutual Fund | — | — | — | $84K | 0.3% |
| PIMCO High Yield Fund Mutual Fund | — | — | — | $78K | 0.3% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $72K | 0.3% |
| Nuveen Preferred Securities & Income Fund Mutual Fund | — | — | — | $67K | 0.2% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $65K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $63K | 0.2% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Intermediate-Term Investment-Grade Fund Mutual Fund | — | — | — | $10K | <0.1% |
