Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | UTICA, NY | TPA | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | NONE | $42K | — |
| TRUTINA FINANCIAL | 47-0995939 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bank of Eastern Oregon Common stock 161,873 shares $ 5,731,253 | Common Stock | — | $5.7M | $11.5M | 39.8% | |
| Fidelity 500 Index Inst'L Prem Mutual Fund N/A | Other securities | — | — | $4.4M | 15.1% | |
| Vanguard Dev Mkts Indx Adm Mutual Fund N/A | Other securities | — | — | $1.8M | 6.1% | |
| Standard Stable Asset 2 Mutual Fund N/A | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Value Index Admiral Mutual Fund N/A | Other securities | — | — | $1.4M | 4.7% | |
| Vanguard Growth Index Admiral Mutual Fund N/A | Other securities | — | — | $969K | 3.4% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $781K | 2.7% | |
| Vanguard Target Retirem'T 2025 Mutual Fund N/A | Other securities | — | — | $675K | 2.3% | |
| American Century Gov'T Bond R5 Mutual Fund N/A | U.S. Treasuries | — | — | $673K | 2.3% | |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | Other securities | — | — | $494K | 1.7% | |
| Lord Abbett Sh Duration Inc R6 Mutual Fund N/A | Common Stock | — | — | $474K | 1.6% | |
| Vanguard Target Retirem'T 2030 Mutual Fund N/A | Other securities | — | — | $452K | 1.6% | |
| Schwab Fund. Intl Lg Co Indx I Mutual Fund N/A | Common Stock | — | — | $395K | 1.4% | |
| Principal Real Estate Sec R6 Mutual Fund N/A | Other securities | — | — | $376K | 1.3% | |
| Vanguard Mid-Cap Index Admiral Mutual Fund N/A | Other securities | — | — | $373K | 1.3% | |
| Vanguard Mid-Cap Val Index Adm Mutual Fund N/A | Other securities | — | — | $275K | 1.0% | |
| Vanguard Sm Cap Value Ind Adm Mutual Fund N/A | Other securities | — | — | $248K | 0.9% | |
| Vanguard Target Retirem'T 2045 Mutual Fund N/A | Other securities | — | — | $232K | 0.8% | |
| JPmorgan Mid Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $222K | 0.8% | |
| Vanguard Target Retirem'T 2040 Mutual Fund N/A | Other securities | — | — | $213K | 0.7% | |
| Vanguard Target Retirem'T 2050 Mutual Fund N/A | Other securities | — | — | $205K | 0.7% | |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $199K | 0.7% | |
| Vanguard Target Retirem'T 2060 Mutual Fund N/A | Other securities | — | — | $191K | 0.7% | |
| Fidelity Small Cap Growth K6 Mutual Fund N/A | Other securities | — | — | $161K | 0.6% | |
| Vanguard Target Retirem'T 2020 Mutual Fund N/A | Other securities | — | — | $132K | 0.5% | |
| Vanguard Target Retirem'T 2055 Mutual Fund N/A | Other securities | — | — | $128K | 0.4% | |
| Vanguard Target Retirem'T 2035 Mutual Fund N/A | Other securities | — | — | $115K | 0.4% | |
| Vanguard Target Retirem'T 2065 Mutual Fund N/A | Other securities | — | — | $50K | 0.2% | |
| American Funds Nw Prspctv R6 Mutual Fund N/A | Other securities | — | — | $39K | 0.1% | |
| Vanguard Target Retirem'T 2070 Mutual Fund N/A | Other securities | — | — | $15K | <0.1% | |
| Vanguard Target Retirem'T Income Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BELLEVUE, WA |
| NONE |
| $13K |
| — |
