Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEUDELL MORRISON WEALTH MANAGEMENT | — | SALEM, OR | NONE | $41K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.6M | 18.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.9M | 15.1% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $2.5M |
| 13.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 11.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 7.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 5.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $978K | 5.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $932K | 4.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $655K | 3.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $407K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $338K | 1.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $336K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $252K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $247K | 1.3% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $185K | 1.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $175K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $171K | 0.9% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $117K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $115K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $68K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $56K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $52K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
