Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES PORTFOLIO STRATEGY, LLC | 27-5035231 | — | INVESTMENT ADVISOR FEE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $908K | 14.3% | |
| VANGUARD TARGET RETIREMENT 2045 FUND Registered Investment Company | — | — | — | $810K | 12.7% | |
| VANGUARD TARGET RETIREMENT 2050 FUND Registered Investment Company | — | — | — | $687K | 10.8% | |
| VANGUARD TARGET RETIREMENT 2055 FUND Registered Investment Company | — | — | — | $680K |
| 10.7% |
| VANGUARD TARGET RETIREMENT 2040 FUND Registered Investment Company | — | — | — | $532K | 8.4% |
| VANGUARD TARGET RETIREMENT 2035 FUND Registered Investment Company | — | — | — | $327K | 5.2% |
| T. ROWE PRICE SCIENCE + TECH I Registered Investment Company | — | — | — | $285K | 4.5% |
| IMPAX SUSTAINABLE ALLOCATION INSTL Registered Investment Company | — | — | — | $251K | 4.0% |
| SCHWAB GOVERNMENT MONEY INV Registered Investment Company | — | — | — | $225K | 3.5% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $204K | 3.2% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $197K | 3.1% |
| T. ROWE PRICE BLUE CHIP GROWTH I Registered Investment Company | — | — | — | $162K | 2.5% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $134K | 2.1% |
| DFA EMERGING MARKETS CORE EQUITY I Registered Investment Company | — | — | — | $119K | 1.9% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $112K | 1.8% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment Company | — | — | — | $107K | 1.7% |
| MATTHEWS ASIA DIVIDEND INSTL Registered Investment Company | — | — | — | $76K | 1.2% |
| VANGUARD TARGET RETIREMENT 2025 FUND Registered Investment Company | — | — | — | $68K | 1.1% |
| VANGUARD EXPLORER ADM Registered Investment Company | — | — | — | $64K | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Registered Investment Company | — | — | — | $62K | 1.0% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $57K | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 FUND Registered Investment Company | — | — | — | $47K | 0.7% |
| November 2029 | — | — | — | $43K | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 FUND Registered Investment Company | — | — | — | $40K | 0.6% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Company | — | — | — | $39K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $35K | 0.6% |
| BOSTON TRUST WALDEN BALANCED Registered Investment Company | — | — | — | $30K | 0.5% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company | — | — | — | $24K | 0.4% |
| VANGUARD TARGET RETIREMENT 2030 FUND Registered Investment Company | — | — | — | $19K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME FUND Registered Investment Company | — | — | — | $2K | <0.1% |
