Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $76K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.8M | 11.6% | |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $12.9M | 10.1% | |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $11.0M | 8.6% | |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD · EIN 90-0735891 / PN 001 | Common Collective Trust | — | — | $10.7M | 8.4% | |
| LARGE CAP GROWTH T ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $10.0M | 7.9% | |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $9.8M | 7.7% | |
| INSTITUTIONAL 500 INDEX TRUST VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $8.8M | 6.9% | |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.4% | |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $6.7M | 5.2% | |
| Fidelity Large Cap Fund | Other securities | — | — | $6.0M | 4.7% | |
| Hood River SmallCap Growth | Other securities | — | — | $3.4M | 2.7% | |
| INVESCO STABLE VALUE FUND INVESCO · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.4% | |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.1% | |
| TOTAL RETURN BOND BLACKROCK · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.0% | |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.0% | |
| Vanguard International Growth | Other securities | — | — | $2.2M | 1.7% | |
| Dodge & Cox International Stock | Other securities | — | — | $2.1M | 1.6% | |
| Westwood Quality Smallcap Ultra | Other securities | — | — | $1.9M | 1.5% | |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.2M | 1.0% | |
| Vanguard Small-Cap Index Fund Institutional Plus | Other securities | — | — | $930K | 0.7% | |
| INST TOTAL BOND MARKET INDEX TRUST VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $757K | 0.6% | |
| INST INTL STOCK MARKET INDEX TRUST VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $648K | 0.5% | |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $622K | 0.5% | |
| TARGET RETIRMNT INCOME TRUST SELECT VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $577K | 0.5% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $40K | <0.1% | |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
