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 | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Common Trust Fund | Common Collective Trusts | — | — | $27.3M | 10.6% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.3M | 10.6% | |
| T. Rowe Price Retirement 2025 Common Trust Fund | Common Collective Trusts | — | — | $25.2M | 9.7% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $25.2M | 9.7% | |
| T. Rowe Price Retirement 2045 Common Trust Fund | Common Collective Trusts | — | — | $23.8M | 9.2% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $23.8M | 9.2% | |
| T. Rowe Price Retirement 2035 Common Trust Fund | Common Collective Trusts | — | — | $23.5M | 9.1% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $23.5M | 9.1% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $20.2M | 7.8% | |
| T. Rowe Price Retirement 2040 Common Trust Fund | Common Collective Trusts | — | — | $18.2M | 7.0% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.2M | 7.0% | |
| T. Rowe Price Retirement 2050 Common Trust Fund | Common Collective Trusts | — | — | $13.7M | 5.3% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $13.7M | 5.3% | |
| JP Morgan Large Cap Growth Mutual Fund | Other securities | — | — | $11.4M | 4.4% | |
| T. Rowe Price Retirement 2020 Common Trust Fund | Common Collective Trusts | — | — | $9.6M | 3.7% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.7% | |
| T. Rowe Price Retirement 2055 Common Trust Fund | Common Collective Trusts | — | — | $8.4M | 3.3% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.4M | 3.3% | |
| T. Rowe Price US Treasury Money Mutual Fund | U.S. Treasuries | — | — | $8.2M | 3.2% | |
| DFA International Core Equity Mutual Fund | Other securities | — | — | $7.3M | 2.8% | |
| Vanguard Value Index Mutual Fund | Other securities | — | — | $5.9M | 2.3% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.1% | |
| JP Morgan US Research Enhanced Equity Mutual Fund | Other securities | — | — | $5.3M | 2.0% | |
| Participant loans Interest Rates from 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $4.8M | 1.8% | |
| Pioneer Bond Mutual Fund | Other securities | — | — | $4.4M | 1.7% | |
| Vanguard Mid Cap Index Mutual Fund | Other securities | — | — | $4.3M | 1.7% | |
| JP Morgan Mid Cap Growth Mutual Fund | Other securities | — | — | $4.2M | 1.6% | |
| T. Rowe Price Retirement 2060 Common Trust Fund | Common Collective Trusts | — | — | $4.1M | 1.6% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.6% | |
| Vanguard Small Cap Growth Mutual Fund | Other securities | — | — | $3.7M | 1.4% | |
| Vanguard Mid Cap Value Index Mutual Fund | Other securities | — | — | $2.8M | 1.1% | |
| Vanguard Small Cap Value Index Mutual Fund | Other securities | — | — | $2.5M | 1.0% | |
| T. Rowe Price Retirement 2015 Common Trust Fund | Common Collective Trusts | — | — | $2.3M | 0.9% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.9% | |
| PIM Diversified Income Fund Mutual Fund | Other securities | — | — | $2.3M | 0.9% | |
| T. Rowe Price Retirement 2065 Common Trust Fund | Common Collective Trusts | — | — | $1.4M | 0.5% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| Banner Corporation Common Stock Common Stock | Common Stock | — | — | $1.4M | 0.5% | |
| JP Morgan Small Cap Equity Mutual Fund | Other securities | — | — | $1.4M | 0.5% | |
| Victory Trivalent International Small Cap Mutual Fund | Other securities | — | — | $1.2M | 0.4% | |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual Fund | Other securities | — | — | $1.1M | 0.4% | |
| T. Rowe Price Retirement 2010 Common Trust Fund | Common Collective Trusts | — | — | $1.1M | 0.4% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| T. Rowe Price Retirement Balanced Common Trust Fund | Common Collective Trusts | — | — | $742K | 0.3% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $742K | 0.3% | |
| T. Rowe Price Retirement 2005 Common Trust Fund | Common Collective Trusts | — | — | $647K | 0.2% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $647K | 0.2% | |
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $514K | 0.2% | |
| Vanguard Total International Bond Index Mutual Fund | Other securities | — | — | $422K | 0.2% | |
| T. Rowe Price Government Money Market Mutual Fund | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
