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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | 20-0361079 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $32.9M | 12.6% | |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $31.9M | 12.2% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — |
| Indirect comp |
|---|
| CLARK NUBER P.S. | 91-1194016 | — | ACCOUNTANT/AUDITOR | $24K | — |
| — |
| $20.3M |
| 7.8% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $20.0M | 7.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $19.6M | 7.5% |
| American Funds Washington Mutual Investors Mutual Fund | — | — | — | $18.2M | 7.0% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $13.9M | 5.4% |
| Invesco Small Cap Value Mutual Fund | — | — | — | $12.6M | 4.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $11.5M | 4.4% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $10.6M | 4.1% |
| Various Self-Directed Brokerage Accounts | — | — | — | $9.0M | 3.4% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $7.5M | 2.9% |
| Fidelity Total Bond Mutual Fund | — | — | — | $7.1M | 2.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $6.6M | 2.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $5.7M | 2.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $5.1M | 1.9% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $4.9M | 1.9% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $4.4M | 1.7% |
| DFA International Small Company Portfolio Mutual Fund ** 347 Invesco Small Cap Growth Mutual Fund | — | — | — | $4.0M | 1.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $3.3M | 1.3% |
| Participant loans Rates from 3.25% to 8.50% - 0 - | Participant loans | — | — | $2.5M | 1.0% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $1.9M | 0.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.6M | 0.6% |
| Vanguard ST Inflation-Protected Securities Mutual Fund | — | — | — | $1.6M | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 0.5% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $983K | 0.4% |
| Fidelity Total International Index Mutual Fund | — | — | — | $778K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $455K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $159K | <0.1% |
| MFS Value Mutual Fund | — | — | — | $10K | <0.1% |
