Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS | 04-2647786 | — | RECORDKEEPER | $15K | — |
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 2030 TRUST SELECT VANGUARD · EIN 90-0735891 / PN 001 | Common Collective Trust | — | — | $4.1M | 14.4% |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $3.7M | 13.2% |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.7M | 13.1% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $3.5M | 12.2% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $3.0M | 10.7% |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.2% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.1% |
| GROWTH COMPANY POOL FIDELITY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $1.3M | 4.6% |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.2% |
| INSTITUTIONAL 500 INDEX TRUST VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.7% |
| INVESCO STABLE VALUE B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $874K | 3.1% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $401K | 1.4% |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | — | — | — | $252K | 0.9% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $126K | 0.4% |
| Vanguard International Growth Fund | — | — | — | $104K | 0.4% |
| Fidelity Large Cap Fund | — | — | — | $101K | 0.4% |
| INSTITUTIONAL TOTAL INTL ST MRKT IN VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $92K | 0.3% |
| Hood River SmallCap Growth | — | — | — | $87K | 0.3% |
| Vanguard Small-Cap Index Fund Institutional Plus | — | — | — | $68K | 0.2% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $68K | 0.2% |
| Vanguard Federal Money Market | — | — | — | $47K | 0.2% |
| Westwood SmallCap Ultra | — | — | — | $45K | 0.2% |
| INSTITUTIONAL TOTAL BOND MRKT IND T VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $35K | 0.1% |
| TOTAL RETURN BOND BLACKROCK · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $30K | 0.1% |
| TARGET RETIREMENT INC TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| Dodge & Cox International Stock | — | — | — | $19K | <0.1% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
