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 | $0 | — |
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 2050 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $12.0M | 14.5% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $11.9M | 14.4% |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD · EIN 90-0735891 / PN 001 | Common Collective Trust | — | — | $10.4M | 12.5% |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $10.3M | 12.5% |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.1M | 12.2% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $5.9M | 7.1% |
| TARGET RETIREMENT 2055 TURST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.0% |
| INSTITUTIONAL 500 INDEX VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.2% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $1.9M | 2.3% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.2% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.9% |
| TARGET RETIREMENT INCOME TRUST SELE VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| STABLE VALUE B1 INVESCO · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Vanguard Small Cap Index Fund Institutional Plus Shares | — | — | — | $904K | 1.1% |
| TOTAL INTERNATIONAL STOCK INDX FUND VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $641K | 0.8% |
| TOTAL BOND MARKET INDEX FUND VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $596K | 0.7% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $583K | 0.7% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $251K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $206K | 0.2% |
| TARGET RETURN BOND FUND M VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $167K | 0.2% |
| Hood River Small-Cap Growth Fund Retirement Shares | — | — | — | $124K | 0.1% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $78K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $62K | <0.1% |
| Westwood Quality SmallCap Fund Ultra Shares | — | — | — | $35K | <0.1% |
