Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT RETIREMENT | 90-0451904 | PORTLAND, OR | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE WEALTH ADVISORS | 93-1133012 | — | SERVICE PROVIDER | $0 | — |
| FREEDOM FIDUCIARIES, LLC | 92-0920071 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Shares of registered investment companies | — | — | — | $4.3M | 21.0% | |
| Mycompass Ind Mod 2055 Fd R Collective investment trust | — | — | — | $4.3M | 20.8% | |
| Mycompass Ind Mod 2045 Fd R Collective investment trust | — | — | — | $3.8M | 18.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Shares of registered investment companies 6 * Mycompass Ind Mod 2035 Fd R Collective investment trust | — | — | — |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| $2.7M |
| 12.8% |
| Mycompass Ind Mod 2065 Fd R Collective investment trust | — | — | — | $1.6M | 7.9% |
| Vangrd Mid-Cap Index Fund Adm Shares of registered investment companies | — | — | — | $443K | 2.1% |
| Fidelity Adv Technology Fund I Shares of registered investment companies | — | — | — | $397K | 1.9% |
| Putnam Lrg Cp Val Fd - Cl R6 Shares of registered investment companies | — | — | — | $394K | 1.9% |
| Nuveen Lgcp Grw Indx Fd R6 Shares of registered investment companies | — | — | — | $317K | 1.5% |
| Vangrd Federal Mny Mkt Fd Inv Shares of registered investment companies | — | — | — | $253K | 1.2% |
| Dfa Us Small Cap Gr Port Ins Shares of registered investment companies | — | — | — | $245K | 1.2% |
| Vangrd Dev Mkts Index Fd Adm Shares of registered investment companies | — | — | — | $233K | 1.1% |
| American Funds Nw Prspctv R6 Shares of registered investment companies | — | — | — | $148K | 0.7% |
| Mycompass Ind Mod Ret Fd R Collective investment trust | — | — | — | $146K | 0.7% |
| American Funds New World R6 Shares of registered investment companies | — | — | — | $144K | 0.7% |
| Dfa Real Estate Secs Port Ins Shares of registered investment companies | — | — | — | $138K | 0.7% |
| Vangrd Wellesley Inc Fnd Adm Shares of registered investment companies | — | — | — | $137K | 0.7% |
| Mfs Total Return Fund I Shares of registered investment companies | — | — | — | $124K | 0.6% |
| Pimco Total Return Fund Ins Shares of registered investment companies | — | — | — | $123K | 0.6% |
| Vangrd Small-Cap Index Fnd Adm Shares of registered investment companies | — | — | — | $123K | 0.6% |
| Virtus Kar Midcap Core R6 Shares of registered investment companies | — | — | — | $115K | 0.6% |
| percent with maturity dates through 2029 -0- | — | — | — | $114K | 0.6% |
| Fidelity Adv Ttl Bnd Fd Z Shares of registered investment companies | — | — | — | $92K | 0.4% |
| Pimco Income Fund Ins Shares of registered investment companies | — | — | — | $80K | 0.4% |
| Pimco Invmt Grd Crdt Bd Fd Ins Shares of registered investment companies | — | — | — | $49K | 0.2% |
| Allspg Spec Mdcp Vl Fd R6 Shares of registered investment companies | — | — | — | $42K | 0.2% |
| Clrbrg Intl Growth Fd Is Shares of registered investment companies | — | — | — | $27K | 0.1% |
| Dfa Shrt Duratn Real Rtrn Ins Shares of registered investment companies | — | — | — | $20K | <0.1% |
| Vangrd Health Care Fund Adm Shares of registered investment companies | — | — | — | $20K | <0.1% |
| Franklin Mutual Sm Cap Val R6 Shares of registered investment companies | — | — | — | $14K | <0.1% |
| Pgim High Yield Fund R6 Shares of registered investment companies | — | — | — | $9K | <0.1% |
| Pimco Intl Bd Fd (Us Dl-Hdg) I Shares of registered investment companies | — | — | — | $3K | <0.1% |
