Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUTLER INVESTMENT COUNSEL | — | JACKSONVILLE, OR | NONE | $35K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value * Various 403(b) annuity contracts and custodial accounts | — | — | — | $10.9M | 100.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.0M | 27.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 17.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M |
| 12.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 12.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 9.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $453K | 4.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $274K | 2.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $213K | 2.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $181K | 1.7% |
| Vanguard Total Stock Market Index I Vanguard 0 | — | — | — | $128K | 1.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $113K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $111K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $93K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 582 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $81K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $64K | 0.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $61K | 0.6% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $60K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $59K | 0.5% |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | — | — | — | $45K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $44K | 0.4% |
| Schwab Fundamental Intl Equity Index Schwab 0 | — | — | — | $42K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $30K | 0.3% |
| Schwab Fundamental Emerg Mrkt Eqty Index Schwab 0 660 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Schwab Fundamental Intl Small Eqty Index Schwab 0 | — | — | — | $23K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Schwab Fundamental U.S. Small Comp Index Schwab 0 | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 5 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
