Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Mkt Index Adm Registered Investment Company 837 T Rowe Price Retirement 2060 Fd Registered Investment Company 606 T Rowe Price Retirement 2030 Fd Registered Investment Company 578 * FHTC - Balanced Collective Trust | — | — | — | $2.8M | 44.8% | |
| FIRST HILL TRUST CO - BALANCED |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 44.8% |
| Vanguard 500 Index F Registered Investment Company | — | — | — | $460K | 7.3% |
| FHTC - Conservative Collective Trust | — | — | — | $351K | 5.6% |
| FIRST HILL TRUST CO - CONSERVATIVE FIRST HILL TRUST COMPANY · EIN 92-1172554 / PN 001 | Common Collective Trust | — | — | $351K | 5.6% |
| Fidelity Contra Fund Registered Investment Company | — | — | — | $295K | 4.7% |
| Vanguard Total Stock Mkt Indx Fd Adm Registered Investment Company | — | — | — | $237K | 3.8% |
| FHTC - Growth Collective Trust | — | — | — | $232K | 3.7% |
| FIRST HILL TRUST CO - GROWTH FIRST HILL TRUST COMPANY · EIN 88-4335619 / PN 001 | Common Collective Trust | — | — | $232K | 3.7% |
| Vanguard Mid-Cap Growth Index Admira Registered Investment Company | — | — | — | $204K | 3.2% |
| Vanguard Growth Index Fd Admiral Registered Investment Company | — | — | — | $163K | 2.6% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $159K | 2.5% |
| FHTC - Aggressive Growth Collective Trust | — | — | — | $149K | 2.4% |
| FIRST HILL TRUST CO - AGGRESSIVE FIRST HILL TRUST COMPANY · EIN 88-4335301 / PN 001 | Common Collective Trust | — | — | $149K | 2.4% |
| JPMorgan Small Cap Value R6 Registered Investment Company | — | — | — | $125K | 2.0% |
| TCW Metropolitan West Total Return I Registered Investment Company | — | — | — | $120K | 1.9% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $115K | 1.8% |
| Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $106K | 1.7% |
| Schwab Bank Savings Interest Bearing Cash | — | — | — | $106K | 1.7% |
| FHTC - Moderate Conservative Collective Trust | — | — | — | $97K | 1.5% |
| FIRST HILL TRUST CO - MOD CONSERV FIRST HILL TRUST COMPANY · EIN 88-4339263 / PN 001 | Common Collective Trust | — | — | $97K | 1.5% |
| Vanguard Small Cap Growth Index Admi Registered Investment Company | — | — | — | $82K | 1.3% |
| maturing through October 2029 | — | — | — | $76K | 1.2% |
| Vanguard Mid Cap Val Index Admiral Registered Investment Company | — | — | — | $75K | 1.2% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $55K | 0.9% |
| AB Discovery Growth Z Registered Investment Company | — | — | — | $50K | 0.8% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $49K | 0.8% |
| Blackrock Floating Rate Income INSTL Registered Investment Company | — | — | — | $48K | 0.8% |
| Blackrock High Yield Bond Inst Registered Investment Company | — | — | — | $30K | 0.5% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $28K | 0.4% |
| Invesco Oppenheimer Dev Mkts R6 Registered Investment Company | — | — | — | $27K | 0.4% |
| T Rowe Price Retirement 2050 Registered Investment Company | — | — | — | $15K | 0.2% |
| Calvert Balanced R6 Registered Investment Company | — | — | — | $8K | 0.1% |
| Calvert Growth Allocation R6 Registered Investment Company | — | — | — | $6K | 0.1% |
| Calvert Conservative Allocation R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Blackrock Strat Oppty Port Inst Registered Investment Company | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2040 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
| AB Global Bond CL Z Registered Investment Company | — | — | — | $2K | <0.1% |
