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 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOWLING & YAHNKE | 26-0266092 | — | INVESTMENT ADVISOR | $43K | — |
| WEST COAST FINANCIAL | 26-1516464 | — | INVESTMENT ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| PARTICIPANT SELF-DIRECTED COMMON STOCKS COMMON STOCKS | — | — | — | $83.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | SAN DIEGO, CA | AUDITOR | $8K | — |
| 21.3% |
| Registered investment companies SPTN 500 INDEX REGISTERED INVESTMENT COMPANIES | — | — | — | $39.7M | 10.1% |
| FID CONTRAFUND K REGISTERED INVESTMENT COMPANIES | — | — | — | $34.3M | 8.8% |
| PARTICIPANT SELF-DIRECTED MONEY-MARKET FUNDS MONEY-MARKET FUNDS | — | — | — | $31.1M | 8.0% |
| PARTICIPANT SELF-DIRECTED REGISTERED INVESTMENT COMPANIES REGISTERED INVESTMENT COMPANIES | — | — | — | $24.0M | 6.1% |
| VANG INST TR 2035 REGISTERED INVESTMENT COMPANIES | — | — | — | $21.4M | 5.5% |
| VANG INST TR 2050 REGISTERED INVESTMENT COMPANIES | — | — | — | $19.1M | 4.9% |
| VANG TOT STK MKT IS REGISTERED INVESTMENT COMPANIES | — | — | — | $15.3M | 3.9% |
| VANG INST TR 2040 REGISTERED INVESTMENT COMPANIES | — | — | — | $12.8M | 3.3% |
| Money-market funds * FIDELITY RETIRE MMKT MONEY-MARKET FUNDS | — | — | — | $11.7M | 3.0% |
| VANG INST TR 2045 REGISTERED INVESTMENT COMPANIES | — | — | — | $11.6M | 3.0% |
| TRP MID CAP GROWTH REGISTERED INVESTMENT COMPANIES | — | — | — | $8.5M | 2.2% |
| VANG TOT INTL STK S REGISTERED INVESTMENT COMPANIES | — | — | — | $7.1M | 1.8% |
| VANG TOT BD MKT ADM REGISTERED INVESTMENT COMPANIES | — | — | — | $7.0M | 1.8% |
| FID BALANCED K REGISTERED INVESTMENT COMPANIES | — | — | — | $6.6M | 1.7% |
| FID TOTAL BOND K6 REGISTERED INVESTMENT COMPANIES | — | — | — | $5.4M | 1.4% |
| PARTICIPANT SELF-DIRECTED CERTIFICATE OF DEPOSIT CERTIFICATES OF DEPOSIT | — | — | — | $4.7M | 1.2% |
| VANG INST TR 2025 REGISTERED INVESTMENT COMPANIES | — | — | — | $4.6M | 1.2% |
| VANG SMCP GR IDX ADM REGISTERED INVESTMENT COMPANIES | — | — | — | $4.4M | 1.1% |
| ABF LG CAP VAL INST REGISTERED INVESTMENT COMPANIES | — | — | — | $4.3M | 1.1% |
| VANG MID CAP IDX ADM REGISTERED INVESTMENT COMPANIES | — | — | — | $3.5M | 0.9% |
| MANAGED INCOME PORTFOLIO CLASS 1 COLLECTIVE TRUSTS | — | — | — | $3.4M | 0.9% |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANIES | — | — | — | $3.3M | 0.8% |
| PARTICIPANT SELF-DIRECTED RE INVESTMENT TRUSTS REAL ESTATE INVESTMENT TRUSTS | — | — | — | $3.2M | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 0.8% |
| PARTICIPANT SELF-DIRECTED GOVERNMENT BONDS U.S. GOVERNMENT SECURITIES | — | — | — | $2.6M | 0.7% |
| FID INFLAT PROT BOND REGISTERED INVESTMENT COMPANIES | — | — | — | $2.0M | 0.5% |
| VANG SM CAP IDX INST REGISTERED INVESTMENT COMPANIES | — | — | — | $1.8M | 0.5% |
| PIF SMCP VAL II IS REGISTERED INVESTMENT COMPANIES | — | — | — | $1.7M | 0.4% |
| VANG TARGET RET 2065 REGISTERED INVESTMENT COMPANIES | — | — | — | $1.5M | 0.4% |
| PARTICIPANT SELF-DIRECTED CORPORATE BONDS CORPORATE BONDS | — | — | — | $1.3M | 0.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 0.3% |
| MATURING THROUGH DECEMBER 2032 - | — | — | — | $881K | 0.2% |
| VANG INST TR 2020 REGISTERED INVESTMENT COMPANIES | — | — | — | $636K | 0.2% |
| PARTICIPANT SELF-DIRECTED PARTNERSHIP INTERESTS PARTNERSHIP INTERESTS | — | — | — | $629K | 0.2% |
| PARTICIPANT SELF-DIRECTED OTHER ASSETS OTHER ASSETS | — | — | — | $357K | <0.1% |
| VANG TARGET RET INC REGISTERED INVESTMENT COMPANIES | — | — | — | $313K | <0.1% |
| VANG INST TR 2060 REGISTERED INVESTMENT COMPANIES | — | — | — | $143K | <0.1% |
| INSURANCE CONTRACTS | Insurance Contracts | — | — | $99K | <0.1% |
| HARTFORD LIFE POOLED SEPARATE ACCT TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $99K | <0.1% |
| PARTICIPANT SELF-DIRECTED PREFERRED STOCK PREFERRED STOCKS | — | — | — | $43K | <0.1% |
| POOLED SEPARATE ACCOUNT 49 AXA EQUITABLE LIFE INSURANCE CO. · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
