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 | $874K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP | 20-0361079 | — | INVESTMENT ADVISOR | $105K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Commingled N/R | — | — | — | $673.3M | 27.1% | |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOEL RIVES | 93-0408771 | — | ATTORNEY/LEGAL | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAPHIC INFORMATION SYSTEMS, INC. | 93-0568981 | — | OTHER SERVICES | $19K | — |
Common Collective Trust |
| — |
| — |
| $673.3M |
| 27.1% |
| Vanguard Institutional Index N/R | — | — | — | $289.7M | 11.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $206.9M | 8.3% |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $152.4M | 6.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $133.6M | 5.4% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $118.7M | 4.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $109.2M | 4.4% |
| JPMorgan Equity Income Fund Class R6 N/R | — | — | — | $95.4M | 3.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $90.3M | 3.6% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $88.7M | 3.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $78.1M | 3.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $76.8M | 3.1% |
| NORTHERN SM CP VALUE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 235 | Common Collective Trust | — | — | $54.3M | 2.2% |
| Fund Vanguard Total Bond Market Index Fund N/R | — | — | — | $52.9M | 2.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $49.2M | 2.0% |
| Institutional Shares American Funds American Funds EuroPacific Growth N/R | — | — | — | $42.5M | 1.7% |
| CONESTOGA SM CAP TR COMERICA BANK & TRUST · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $40.6M | 1.6% |
| Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $39.6M | 1.6% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $23.7M | 1.0% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $21.0M | 0.8% |
| Fidelity Total Internal Index Fund N/R | — | — | — | $17.6M | 0.7% |
| Fidelity Total Bond Fund Class K6 N/R | — | — | — | $15.7M | 0.6% |
| DFA World DFA World ex U.S. Value Port Institution N/R | — | — | — | $7.0M | 0.3% |
| Fund Class R6 Vanguard Federal Money Market Fund N/R | — | — | — | $1.2M | <0.1% |
