Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. | 04-2647786 | — | RECORDKEEPER | $515K | — |
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 |
|---|---|---|---|---|---|---|
| GROWTH COMPANY POOL CLASS 2 FIDELITY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $417.6M | 16.2% |
| INSTITUTIONAL 500 INDEX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $352.3M | 13.7% |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $177.5M | 6.9% |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD · EIN 90-0735891 / PN 001 | Common Collective Trust | — | — | $175.6M | 6.8% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $167.2M | 6.5% |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $165.2M | 6.4% |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $138.8M | 5.4% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $128.6M | 5.0% |
| Fidelity Large Cap Fund | — | — | — | $110.1M | 4.3% |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $81.6M | 3.2% |
| STABLE VALUE TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $69.0M | 2.7% |
| TOTAL RETURN BOND FUND BLACKROCK · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $67.0M | 2.6% |
| Hood River SmallCap Growth | — | — | — | $58.4M | 2.3% |
| Vanguard International Growth | — | — | — | $50.4M | 2.0% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $49.5M | 1.9% |
| Vanguard Small-Cap Index Fund Institutional Plus | — | — | — | $49.1M | 1.9% |
| Dodge & Cox International Stock | — | — | — | $43.8M | 1.7% |
| INST TOTAL BOND MARKET INDEX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $29.9M | 1.2% |
| Westwood Small Cap Ultra | — | — | — | $22.5M | 0.9% |
| TARGET RETIREMENT INCOME TRUST SELE VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $22.1M | 0.9% |
| TOTAL INTL STOCK MARKET INDEX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $19.4M | 0.8% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $18.6M | 0.7% |
| Participants Notes Receivable from Participants Rates at 3.25% - 8.50% - | — | — | — | $14.2M | 0.6% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $7.2M | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $2.6M | 0.1% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $916K | <0.1% |
