Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $460K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | CONSULTANT | $75K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | — | $84.4M | 11.1% | |
| Fidelity Blue Chip Growth Fund Class K6 Registered investment company |
| — |
| — |
| — |
| $56.3M |
| 7.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $54.0M | 7.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $53.4M | 7.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $51.5M | 6.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $47.2M | 6.2% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $45.7M | 6.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $33.1M | 4.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $31.0M | 4.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered investment company | — | — | — | $30.8M | 4.0% |
| Vanguard Value Index Fund Institutional Shares Registered investment company | — | — | — | $29.4M | 3.9% |
| T. Rowe Price Diversified Mid-Cap Growth Fund I Class Registered investment company | — | — | — | $29.0M | 3.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $26.1M | 3.4% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $25.6M | 3.4% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $20.1M | 2.6% |
| Vanguard Federal Money Market Fund Investor Shares Money market fund ** 60 * Columbia Banking System, Inc. Common stock | — | — | — | $15.2M | 2.0% |
| Fidelity Total International Index Fund Registered investment company | — | — | — | $14.3M | 1.9% |
| Dodge & Cox Income Fund Class X Registered investment company | — | — | — | $14.3M | 1.9% |
| T. Rowe Price Capital Appreciation Fund I Class Registered investment company | — | — | — | $12.8M | 1.7% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $12.0M | 1.6% |
| Participant loans through 2047 $— | Participant loans | — | — | $11.2M | 1.5% |
| Dodge & Cox International Stock Fund Class X Registered investment company | — | — | — | $9.0M | 1.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.2% |
| BlackRock High Yield Bond Portfolio Class K Registered investment company | — | — | — | $6.1M | 0.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.9M | 0.8% |
| Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $5.8M | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund Registered investment company | — | — | — | $5.6M | 0.7% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $5.6M | 0.7% |
| Vanguard International Growth Fund Admiral Shares Registered investment company | — | — | — | $4.9M | 0.6% |
| Various investments, including registered investment companies, common stocks, money market funds BrokerageLink accounts and cash | — | — | — | $4.4M | 0.6% |
| John Hancock Small Cap Core Fund Class R6 Registered investment company | — | — | — | $4.2M | 0.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.4% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $326K | <0.1% |
