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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $66K | — |
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 |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $40.8M | 11.9% |
| BTC LIFEPATH 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $40.1M | 11.7% |
| BlackRock LifePath Index Retirement Fund Collective trust | — | — | — | $35.7M | 10.4% |
| BTC LIFEPATH RET L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $35.7M | 10.4% |
| BTC LIFEPATH 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $33.3M | 9.7% |
| BTC LIFEPATH 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $28.4M | 8.3% |
| BTC LIFEPATH 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $27.7M | 8.1% |
| BTC LIFEPATH 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $22.1M | 6.4% |
| T. Rowe Price Small-Cap Stock Fund Mutual fund | — | — | — | $14.2M | 4.1% |
| BTC LIFEPATH 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $13.4M | 3.9% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $11.5M | 3.4% |
| NW Natural Holding Company Unitized Stock Common stock | — | — | — | $10.4M | 3.0% |
| US TREASURY FUND T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 004 | Common Collective Trust | — | — | $10.0M | 2.9% |
| BlackRock Extended Market K Collective trust | — | — | — | $9.7M | 2.8% |
| BTC EXTENDED MKTS K BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.8% |
| Artisan International Institutional Fund Collective trust | — | — | — | $7.7M | 2.3% |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $7.7M | 2.3% |
| BrokerageLink Self-directed brokerage accounts | — | — | — | $7.5M | 2.2% |
| BlackRock MSCI ACWI ex-U.S. Index Fund M Collective trust | — | — | — | $6.5M | 1.9% |
| BTC ACWI EX US IMI M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.9% |
| BrokerageLink Self-directed brokerage accounts | — | — | — | $5.8M | 1.7% |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $5.4M | 1.6% |
| BTC LIFEPATH 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.4% |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.3% |
| Notes Receivable from Participants maturing January 2025 to October 2038 | — | — | — | $4.2M | 1.2% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $4.0M | 1.2% |
| BTC LIFEPATH 2065 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $925K | 0.3% |
| American Century Small Cap Value Fund Mutual fund | — | — | — | $575K | 0.2% |
| BTC LIFEPATH 2025 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
