Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | 20-0361079 | — | INVESTMENT ADVISORY | $906 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $8K | $1.2M | 24.0% | |
| Nuveen Lifecycle 2045 Fund | — | — | $64K | $900K | 18.2% | |
| Nuveen Lifecycle 2030 Fund | — | — | $65K |
| $669K |
| 13.5% |
| Nuveen Lifecycle 2035 Fund | — | — | $40K | $428K | 8.6% |
| Nuveen Lifecycle 2025 Fund | — | — | $23K | $232K | 4.7% |
| Nuveen Lifecycle 2040 Fund | — | — | $21K | $230K | 4.6% |
| JPMorgan Large Cap Growth Fund | — | — | $2K | $191K | 3.9% |
| Nuveen Lifecycle 2020 Fund | — | — | $19K | $181K | 3.7% |
| Nuveen Lifecycle 2055 Fund | — | — | $9K | $152K | 3.1% |
| S UNITS MFS Value Fund | Mutual Funds | — | $3K | $132K | 2.7% |
| Dodge & Cox Intl Stock Fd I | — | — | $2K | $121K | 2.4% |
| Conestoga Small Cap Fund | — | — | $1K | $90K | 1.8% |
| Nuveen Lifecycle 2050 Fund | — | — | $4K | $59K | 1.2% |
| EuroPacific Growth Fund 922 | — | — | — | $50K | 1.0% |
| Nuveen Lifecycle 2010 Fund | — | — | $3K | $34K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates range from 4.25% to 9.50% | — | — | — | $34K | 0.7% |
| INSURANCE COMPANY INVESTMENT CONTRACT * Voya Fixed Account | — | — | $33K | $33K | 0.7% |
| Baird Core Plus Bond Fund | — | — | $3K | $30K | 0.6% |
| Cohen & Steers Institutional Realty Shares inc. 518 | — | — | — | $25K | 0.5% |
| Nuveen Lifecycle 2060 Fund | — | — | $2K | $25K | 0.5% |
| Vanguard Total International Stock Index Fund 386 | — | — | — | $12K | 0.2% |
| TIAA-CREF Social Choice Equity Fund 421 | — | — | — | $11K | 0.2% |
| Nuveen Lifecycle 2065 Fund 737 | — | — | — | $10K | 0.2% |
| Vanguard Group - Vanguard Federal Money Market Investor Fund | — | — | $7K | $7K | 0.1% |
| Nuveen International Responsible Equity Fund 546 | — | — | — | $7K | 0.1% |
| Hotchkis & Wiley Small Cap Diversified Value Fund 217 | — | — | — | $3K | <0.1% |
