Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $7.2M | 43.3% | |
| FID US BOND IND | Registered Investment Companies | — | — | $2.1M | 12.4% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $1.7M |
| 10.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $993K | 5.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $760K | 4.6% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $657K | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $533K | 3.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $532K | 3.2% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $442K | 2.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $331K | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $217K | 1.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $207K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $192K | 1.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $128K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $94K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $91K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $82K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $64K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $2K | <0.1% |
