Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROADVIEW WEALTH | — | BELLEVUE, WA | ADVISOR | $19K | — |
| RBC WEALTH MANAGEMENT | — | MINNEAPOLIS, MN | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $1.5M | 19.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $846K | 11.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL BENEFIT SERVICES, INC | 93-0998477 | SALEM, OR | TPA | $6K | — |
| — |
| $843K |
| 11.3% |
| Vanguard Growth Index Mutual Fund | — | — | — | $759K | 10.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $593K | 7.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $450K | 6.0% |
| Vanguard Strategic Equity Fund Mutual Fund | — | — | — | $262K | 3.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $256K | 3.4% |
| Vanguard Value Index Mutual Fund | — | — | — | $255K | 3.4% |
| DFA U.S. Small Cap Portfolio Mutual Fund | — | — | — | $237K | 3.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $198K | 2.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $189K | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $163K | 2.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $135K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $121K | 1.6% |
| DFA U.S. Small Cap Growth Portfolio Mutual Fund | — | — | — | $112K | 1.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $80K | 1.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $78K | 1.0% |
| DFA Investment Grade Portfolio Mutual Fund | — | — | — | $51K | 0.7% |
| Vanguard Short Term Corporate Bond Index Mutual Fund | — | — | — | $48K | 0.6% |
| DFA International Core Equity Portfolio Mutual Fund | — | — | — | $34K | 0.4% |
| Vanguard High-Yield Corporate Fund Mutual Fund | — | — | — | $30K | 0.4% |
| Participant loans Rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $20K | 0.3% |
| DFA International Large Cap Growth Portfolio Mutual Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers Low Duration Preferred and Income Fund Mutual Fund | — | — | — | $17K | 0.2% |
| DFA Emerging Markets Core Equity I Portfolio Mutual Fund | — | — | — | $12K | 0.2% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $5K | <0.1% |
