Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | — | HARTFORD, CT | NONE | $68K | — |
| REDW LLC | — | SALEM, OR | NONE | $24K | — |
| NORTHWEST CAPITAL MANAGEMENT INC | — | TIGARD, OR | NONE | $19K | — |
| INDEPENDENT RETIREMENT | — | PORTLAND, OR | NONE | $15K | — |
| SAALFELD GRIGGS PC | 93-0877291 | — | NONE | $9K | — |
| ALPHA IMPRESSIONS | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2030 Fund Mutual fund | — | — | — | $2.7M | 18.7% | |
| Vanguard Target Retire 2025 Fund Mutual fund | — | — | — | $1.8M | 12.5% | |
| Vanguard Target Retire 2035 Fund Mutual fund | — | — |
| BATTLE GROUND, WA |
| NONE |
| $7K |
| — |
| — |
| $1.7M |
| 11.6% |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $1.5M | 10.1% |
| T Rowe Price Large Cap Growth Fund Class I Mutual fund | — | — | — | $1.0M | 7.0% |
| Vanguard Target Retire 2050 Fund Mutual fund | — | — | — | $750K | 5.2% |
| Vanguard Target Retire 2040 Fund Mutual fund | — | — | — | $729K | 5.0% |
| Vanguard Target Retire 2020 Fund Mutual fund | — | — | — | $621K | 4.3% |
| Vanguard Target Retire 2045 Fund Mutual fund | — | — | — | $469K | 3.2% |
| Vanguard Target Retire 2055 Fund Mutual fund | — | — | — | $412K | 2.8% |
| Goldman Sachs Stable Value Collective Trust Institutional Series I Mutual fund | — | — | — | $361K | 2.5% |
| JPMorgan Small Cap Equity Fund Class R6 Mutual fund | — | — | — | $323K | 2.2% |
| Vanguard Target Retire 2060 Fund Mutual fund | — | — | — | $305K | 2.1% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $248K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $198K | 1.4% |
| Vanguard Target Retire Income Fund Mutual fund | — | — | — | $192K | 1.3% |
| Voya Government Money Market Fund A Mutual fund | — | — | — | $148K | 1.0% |
| T Rowe Price Mid-Cap Growth Fund Class I Mutual fund | — | — | — | $141K | 1.0% |
| Participant Loans maturity of one to five years - | Participant loans | — | — | $137K | 0.9% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $135K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Mutual fund | — | — | — | $134K | 0.9% |
| Victory Core Plus Intermediate Bond R6 Mutual fund | — | — | — | $125K | 0.9% |
| Vanguard Target Retire 2065 Fund Mutual fund | — | — | — | $87K | 0.6% |
| T Rowe Price Overseas Stock Fund I Mutual fund | — | — | — | $75K | 0.5% |
| GQG Partners Emerging Market Equity Fund R6 Mutual fund | — | — | — | $55K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Mutual fund | — | — | — | $37K | 0.3% |
| Vanguard Target Retire 2070 Fund Mutual fund | — | — | — | $35K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund | — | — | — | $34K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | — | — | — | $21K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Mutual fund | — | — | — | $20K | 0.1% |
| BlackRock High Yield Portfolio Fund Institutional Mutual fund | — | — | — | $20K | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Mutual fund | — | — | — | $17K | 0.1% |
