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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING LL | 27-3525757 | — | ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Growth Index Fund Institutional Shares | — | — | — | $5.9M | 12.6% | |
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares | — | — | — | $4.3M | 9.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2045 |
| — |
| — |
| — |
| $3.4M |
| 7.4% |
| Standard Insurance Company Stable Asset Fund IV | — | — | — | $2.9M | 6.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2050 | — | — | — | $2.9M | 6.3% |
| The Vanguard Group, Inc. Vanguard Value Index Fund Admiral Shares | — | — | — | $2.9M | 6.2% |
| The Vanguard Group, Inc. Vanguard Wellington Fund Admiral Shares | — | — | — | $2.7M | 5.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2055 | — | — | — | $2.4M | 5.3% |
| The Vanguard Group, Inc. Vanguard Mid Cap Growth Index Fund | — | — | — | $2.1M | 4.6% |
| Admiral Shares The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $2.1M | 4.5% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index | — | — | — | $2.0M | 4.3% |
| Fund Admiral Shares The Vanguard Group, Inc. Vanguard Target Retirement Fund 2035 | — | — | — | $1.9M | 4.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2030 | — | — | — | $1.7M | 3.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2060 | — | — | — | $1.7M | 3.6% |
| Dodge & Cox Funds Dodge & Cox Income Fund Class I Shares | — | — | — | $1.4M | 3.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2040 | — | — | — | $1.3M | 2.8% |
| The Vanguard Group, Inc. Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $1.1M | 2.4% |
| Shares The Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund | — | — | — | $890K | 1.9% |
| Admiral Shares Nuveen, LLC Nuveen Real Estate Securities Fund Class I | — | — | — | $560K | 1.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Fund | — | — | — | $386K | 0.8% |
| Admiral Shares JP Morgan Funds JP Morgan International Equity Fund R6 | — | — | — | $353K | 0.8% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $342K | 0.7% |
| Participant Loans Notes receivable from participants, with maturity dates ranging from March 2025 to November 2030 and interest rates of 4.25% to 9.50% - | Participant loans | — | — | $280K | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2065 | — | — | — | $265K | 0.6% |
| Fidelity Management Trust Fidelity Real Estate Index Fund | — | — | — | $212K | 0.5% |
| Company The Vanguard Group, Inc. Vanguard Target Retirement Fund 2025 | — | — | — | $116K | 0.2% |
| JP Morgan Funds JP Morgan Income Fund Class R6 | — | — | — | $105K | 0.2% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $104K | 0.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $17K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Fund 2070 | — | — | — | $5K | <0.1% |
