Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC. | 20-0361079 | — | INVESTMENT ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| CREATIVE PLANNING HOLDCO, LLC | 43-1270780 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $6.7M | 13.0% | |
| FID FDM IDX 2030 PRM Registered Investment Company | — | — | — | $4.4M | 8.7% | |
| FID FDM IDX 2040 PRM Registered Investment Company | — | — | — | $4.4M | 8.5% | |
| FID FDM IDX 2035 PRM Registered Investment Company | — | — | — | $4.3M |
| — |
| CONSULTANT |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $24K | — |
| 8.4% |
| FID FDM IDX 2050 PRM Registered Investment Company | — | — | — | $4.2M | 8.3% |
| FID FDM IDX 2045 PRM Registered Investment Company | — | — | — | $4.1M | 8.0% |
| FID FDM IDX 2055 PRM Registered Investment Company | — | — | — | $2.9M | 5.7% |
| FID FDM IDX 2025 PRM Registered Investment Company | — | — | — | $2.6M | 5.1% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $2.2M | 4.3% |
| FID FDM IDX 2060 PRM Registered Investment Company | — | — | — | $2.1M | 4.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $1.7M | 3.4% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $1.3M | 2.5% |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $1.3M | 2.5% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $970K | 1.9% |
| maturing through November 2046 - | — | — | — | $915K | 1.8% |
| HARBOR SCG RET Registered Investment Company | — | — | — | $866K | 1.7% |
| FID US BOND IDX Registered Investment Company | — | — | — | $819K | 1.6% |
| BP SM CAP VAL II IS Registered Investment Company | — | — | — | $766K | 1.5% |
| PGIM TOTAL RTN BD R6 Registered Investment Company | — | — | — | $727K | 1.4% |
| DFA WLD EX US VAL I Registered Investment Company | — | — | — | $632K | 1.2% |
| VANG VMMR-FED MMKT Interest-Bearing Cash | — | — | — | $435K | 0.8% |
| FID FDM IDX 2065 PRM Registered Investment Company | — | — | — | $339K | 0.7% |
| FID FDM IDX 2020 PRM Registered Investment Company | — | — | — | $314K | 0.6% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $280K | 0.5% |
| FID FDM IDX 2010 PRM Registered Investment Company | — | — | — | $39K | <0.1% |
| FID FDM IDX INC PRM Registered Investment Company | — | — | — | $26K | <0.1% |
| DFA INTL SMALL CO I Registered Investment Company | — | — | — | $22K | <0.1% |
| FID FDM IDX 2015 PRM Registered Investment Company | — | — | — | $21K | <0.1% |
| FID FDM IDX 2070 PRM Registered Investment Company | — | — | — | $3K | <0.1% |
