Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT ADMINISTRATION COMPANY | 91-1999591 | — | RECORDKEEPER | $75K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $68K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Interest Identity of Issuer, Borrower, Lessor, or Similar Party Collateral, Par or Maturity Value Cost Current Value FHTC - Growth Mutual Fund | Other securities | — | — | $5.9M | 23.2% | |
| FIRST HILL TRUST CO- GROWTH FIRST HILL TRUST COMPANY · EIN 88-4335619 / PN 001 | Common Collective Trust | — | — | $4.8M | 18.9% | |
| FHTC - Aggressive Growth Mutual Fund | Other securities | — | — | $4.1M | 15.9% | |
| FHTC - Moderate Conservative Mutual Fund | Other securities | — | — | $3.0M | 11.7% | |
| FIRST HILL TRUST CO -AGGRESSIVE FIRST HILL TRUST COMPANY · EIN 88-4335301 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.4% | |
| FIRST HILL TRUST CO- MOD CONSERV FIRST HILL TRUST COMPANY · EIN 88-4339263 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.1% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $2.1M | 8.0% | |
| Fidelity Select Technology Mutual Fund | Other securities | — | — | $1.6M | 6.3% | |
| T . Rowe Price Value Mutual Fund | Other securities | — | — | $1.1M | 4.4% | |
| Columbia Contrarian Core Instl3 Mutual Fund | Other securities | — | — | $828K | 3.2% | |
| FHTC - Conservative Mutual Fund | Other securities | — | — | $778K | 3.0% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $730K | 2.9% | |
| FIRST HILL TRUST CO - CONSERVATIVE FIRST HILL TRUST COMPANY · EIN 92-1172554 / PN 001 | Common Collective Trust | — | — | $701K | 2.7% | |
| T . Rowe Price Retirement 2060 I Mutual Fund | Other securities | — | — | $510K | 2.0% | |
| Participant Loans through November 2029. -0- | Participant loans | — | — | $465K | 1.8% | |
| T . Rowe Price Retirement 2050 I Mutual Fund | Other securities | — | — | $402K | 1.6% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $392K | 1.5% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $362K | 1.4% | |
| T . Rowe Price Retirement 2035 I Mutual Fund | Other securities | — | — | $355K | 1.4% | |
| Invesco Stable Value T rust Ret Opt Stable Value Fund | Other securities | — | — | $339K | 1.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | Other securities | — | — | $316K | 1.2% | |
| T CW MetWest Total Return Bond M Mutual Fund | Other securities | — | — | $304K | 1.2% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | Other securities | — | — | $303K | 1.2% | |
| T . Rowe Price Retirement 2055 I Mutual Fund | Other securities | — | — | $285K | 1.1% | |
| T . Rowe Price Retirement 2045 I Mutual Fund | Other securities | — | — | $284K | 1.1% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $246K | 1.0% | |
| Cohen & Steers Realty Shares Mutual Fund | Other securities | — | — | $196K | 0.8% | |
| T . Rowe Price Retirement 2030 I Mutual Fund | Other securities | — | — | $183K | 0.7% | |
| FHTC - Balanced Mutual Fund | Other securities | — | — | $173K | 0.7% | |
| AB High Income I Mutual Fund | Other securities | — | — | $168K | 0.7% | |
| FIRST HILL TRUST CO - BALANCED FIRST HILL TRUST COMPANY · EIN 92-1184769 / PN 001 | Common Collective Trust | — | — | $162K | 0.6% | |
| BlackRock Strategic Income Opps Instl Mutual Fund | Other securities | — | — | $154K | 0.6% | |
| T . Rowe Price Retirement 2040 I Mutual Fund | Other securities | — | — | $126K | 0.5% | |
| AB Global Bond Z Mutual Fund | Other securities | — | — | $96K | 0.4% | |
| T . Rowe Price Retirement 2025 I Mutual Fund | Other securities | — | — | $32K | 0.1% | |
| T . Rowe Price Retirement 2065 I Mutual Fund | Other securities | — | — | $24K | <0.1% | |
| T . Rowe Price Retirement 2020 I Mutual Fund | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
