Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $154K | — |
| MORGAN STANLEY | 36-3145972 | — | RETAINED BY EMPLOYER | $106K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Registered Investment Company | — | — | — | $41.8M | 16.0% | |
| PIONEER LC GROWTIH PORTFOLIO R1 |
Common Collective Trust |
| — |
| — |
| $20.4M |
| 7.8% |
| PRUDENTIAL CORE CON BOND FD PRU CIT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $20.4M | 7.8% |
| Prudential Stable Value Fund M Stable Value Fund | — | — | — | $20.4M | 7.8% |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $16.9M | 6.5% |
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $15.9M | 6.1% |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $14.3M | 5.5% |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $13.1M | 5.0% |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $12.2M | 4.7% |
| American EuroPacific Growth R2 Registered Investment Company | — | — | — | $12.1M | 4.6% |
| Vanguard Target Ret 2025 Fund Registered Investment Company | — | — | — | $8.9M | 3.4% |
| Invesco Diversified Div R5 Registered Investment Company | — | — | — | $8.8M | 3.4% |
| Artisan Mid Cap Fund Registered Investment Company | — | — | — | $7.2M | 2.8% |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $7.1M | 2.7% |
| Vanguard Mid Cap Index Instl Registered Investment Company | — | — | — | $6.6M | 2.5% |
| John Hancock Disc Val MC R6 Registered Investment Company | — | — | — | $6.5M | 2.5% |
| Fidelity Puritan Fund Registered Investment Company | — | — | — | $5.9M | 2.2% |
| Neuberger Ber Genesis Fund R6 Registered Investment Company | — | — | — | $5.4M | 2.1% |
| TCW MetWest Total Return Bd Ad Registered Investment Company | — | — | — | $5.1M | 2.0% |
| Vanguard Target Ret 2060 Fund Registered Investment Company | — | — | — | $4.6M | 1.8% |
| Vanguard Target Ret 2020 Fund Registered Investment Company | — | — | — | $4.1M | 1.6% |
| Macquarie Small Cap Value Int Registered Investment Company | — | — | — | $4.0M | 1.5% |
| JANUS TRITON COLLECTIVE FUND GREAT GRAY TRUST COMPANY · EIN 38-7312989 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.5% |
| Schwab Brokerage Account Self-Directed Brokerage | — | — | — | $3.3M | 1.2% |
| Vanguard Target Ret Income Fd Registered Investment Company | — | — | — | $2.2M | 0.8% |
| Virtus Duff Phelps RE Sec R6 Registered Investment Company | — | — | — | $2.1M | 0.8% |
| Maturing through October 2039 0 | — | — | — | $1.8M | 0.7% |
| Hartford World Bond R6 Registered Investment Company | — | — | — | $1.5M | 0.6% |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $670K | 0.3% |
| Invesco Developing Mkts Y Registered Investment Company | — | — | — | $619K | 0.2% |
| PIMCO Gov Money Market Admin Money Market | — | — | — | $392K | 0.2% |
| Vanguard Target Ret 2070 Fund Registered Investment Company | — | — | — | $176K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Money Market | — | — | — | $85K | <0.1% |
