Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPER CO | 04-2647786 | — | RECORDKEEPER | $306K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER, INC. | 13-2834414 | — | CONSULTANT | $28K | — |
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 |
|---|---|---|---|---|---|---|
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $68.2M | 11.3% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $66.0M | 11.0% |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $61.0M | 10.1% |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $54.1M | 9.0% |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD · EIN 90-0735891 / PN 001 | Common Collective Trust | — | — | $50.7M | 8.4% |
| T. Rowe Price Large Cap Growth Trust B | — | — | — | $46.2M | 7.7% |
| TRP LRG CAP GR TR B T. ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $46.2M | 7.7% |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $41.8M | 6.9% |
| VANGUARD INST 500 INDEX TRUST VANGUARD · EIN 23-2601141 / PN 001 | Common Collective Trust | — | — | $36.5M | 6.1% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $36.0M | 6.0% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $20.4M | 3.4% |
| Hood River SmallCap Growth | — | — | — | $15.3M | 2.5% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $12.6M | 2.1% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $12.2M | 2.0% |
| INVESCO STABLE VALUE B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.0% |
| Vanguard International Growth | — | — | — | $8.7M | 1.4% |
| Vanguard Small-Cap Index Fund Institutional Plus | — | — | — | $8.0M | 1.3% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.9% |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | — | — | — | $4.7M | 0.8% |
| VANGUARD TARGET INC VANGUARD · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.8% |
| Fidelity Large Cap Fund | — | — | — | $4.4M | 0.7% |
| TOTAL RETURN BOND BLACKROCK · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.6% |
| INST TOTAL BOND MARKET INDEX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.5% |
| Dodge & Cox International Stock | — | — | — | $2.5M | 0.4% |
| Westwood Small Cap Ultra | — | — | — | $2.0M | 0.3% |
| INST INTL STOCK MARKET INDEX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% |
| Vanguard Inflation-Protected | — | — | — | $1.0M | 0.2% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $995K | 0.2% |
| Vanguard Federal Money Market | — | — | — | $135K | <0.1% |
