Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS | — | LAKE OSWEGO, OR | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $75K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date | — | — | — | $1.9M | 11.4% | |
| American Funds 2045 Target Date |
| — |
| — |
| — |
| $1.5M |
| 8.9% |
| American Funds 2040 Target Date | — | — | — | $1.2M | 7.5% |
| American Funds 2030 Target Date | — | — | — | $1.2M | 7.1% |
| American Funds 2050 Target Date | — | — | — | $1.1M | 6.9% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 6.8% |
| MFS Growth Fund R6 | — | — | — | $844K | 5.2% |
| American Funds 2025 Target Date | — | — | — | $819K | 5.0% |
| JP MorganUS Equity R6 | — | — | — | $646K | 4.0% |
| JP Morgan Equity Income | — | — | — | $627K | 3.9% |
| American Funds 2060 Target Date | — | — | — | $552K | 3.4% |
| American Funds 2055 Target Date | — | — | — | $525K | 3.2% |
| Vanguard Small Cap Value Index | — | — | — | $512K | 3.2% |
| Allspring Special Mid Cap Value Fund CL R6 | — | — | — | $509K | 3.1% |
| Participant loans | Participant loans | — | — | $496K | 3.0% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $486K | 3.0% |
| PGIM High-Yield R6 | — | — | — | $382K | 2.3% |
| James Henderson Enterprise N | — | — | — | $351K | 2.2% |
| American Balanced Fund R6 | — | — | — | $302K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $223K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $218K | 1.3% |
| Am Europacific Growth R6 | — | — | — | $179K | 1.1% |
| American Funds 2020 Target Date | — | — | — | $170K | 1.0% |
| PGI CIT US Real Estate SECS CIT Tier I | — | — | — | $115K | 0.7% |
| Vanguard Dev Markets Index Fund | — | — | — | $101K | 0.6% |
| American Funds 2065 Target Date | — | — | — | $82K | 0.5% |
| PGI CIT US Real Estate SECS CIT Tier I | — | — | — | $74K | 0.5% |
| Vanguard Total Bond Mkt IX Adm | — | — | — | $70K | 0.4% |
| American Funds 2015 Target Date | — | — | — | $36K | 0.2% |
| American Funds 2010 Target Date | — | — | — | $33K | 0.2% |
| American Century Small Cap GR R6 | — | — | — | $2K | <0.1% |
