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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON | 36-6055558 | — | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund | — | — | — | $82.3M |
| Indirect comp |
|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $5K | — |
| 13.0% |
| Fidelity Large Cap Growth Index | — | — | — | $69.5M | 11.0% |
| BLACKROCK LIFEPATH 2045 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $67.2M | 10.6% |
| BLACKROCK LIFEPATH 2035 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $56.7M | 9.0% |
| BLACKROCK LIFEPATH 2050 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $49.9M | 7.9% |
| BLACKROCK LIFEPATH 2055 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $48.6M | 7.7% |
| BLACKROCK LIFEPATH 2040 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $41.4M | 6.6% |
| BLACKROCK LIFEPATH RETIREMENT FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $30.4M | 4.8% |
| BLACKROCK LIFEPATH 2030 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $29.8M | 4.7% |
| Hood River Small Cap Growth Fund | Mutual Funds | — | — | $21.2M | 3.4% |
| Fidelity Extended Market Index Fund | — | — | — | $20.1M | 3.2% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.3M | 3.1% |
| Fidelity Large Cap Value Index | — | — | — | $17.3M | 2.7% |
| BLACKROCK LIFEPATH 2060 FUND O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $15.2M | 2.4% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $14.3M | 2.3% |
| GQG Partners International Equity CIT Class D | — | — | — | $12.3M | 2.0% |
| Fidelity Total International Index | — | — | — | $10.0M | 1.6% |
| VRS Partners Fund | — | — | — | $9.1M | 1.4% |
| Loans to participants - interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $5.6M | 0.9% |
| Vanguard VMMR-Fed Money Market | — | — | — | $573K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $164K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX RET FUND L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
