Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $118K | — |
| MULTNOMAH GROUP INC | 20-0361079 | — | NONE | $61K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Institutional Target Retirement 2035 Fund | — | — | — | $30.4M | 12.2% | |
| Vanguard Funds Institutional Target Retirement 2040 Fund | — | — | — | $27.6M | 11.1% | |
| Vanguard Funds Institutional Target Retirement 2030 Fund | — | — | — | $23.0M | 9.3% | |
| Vanguard Funds Institutional Target Retirement 2045 Fund | — | — | — | $21.9M |
| 8.8% |
| Vanguard Funds Institutional Index Fund | — | — | — | $20.0M | 8.1% |
| Vanguard Funds Institutional Target Retirement 2050 Fund | — | — | — | $17.9M | 7.2% |
| Vanguard Funds Institutional Target Retirement 2025 Fund | — | — | — | $12.8M | 5.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $12.7M | 5.1% |
| Vanguard Funds Institutional Target Retirement 2055 Fund | — | — | — | $10.4M | 4.2% |
| Vanguard Funds Institutional Target Retirement 2020 Fund | — | — | — | $7.8M | 3.1% |
| Vanguard Funds Small Cap Index Fund Admiral | — | — | — | $6.0M | 2.4% |
| Vanguard Funds Institutional Target Retirement 2060 Fund | — | — | — | $5.8M | 2.3% |
| Vanguard Funds Institutional Target Retirement Income Fund | — | — | — | $5.5M | 2.2% |
| Charles Schwab Government Money Market Fund | — | — | — | $5.4M | 2.2% |
| Vanguard Funds Total Bond Market Index Fund Admiral | — | — | — | $4.9M | 2.0% |
| Vanguard Funds Developed Markets Index Fund Admiral | — | — | — | $4.9M | 2.0% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $4.4M | 1.8% |
| MFS Value Fund Class R6 | — | — | — | $3.4M | 1.4% |
| DFA World Ex U.S. Value Portfolio Institution Class | — | — | — | $3.1M | 1.2% |
| Harding Loevner International Equity Fund Institutional Class | — | — | — | $2.6M | 1.1% |
| Vanguard Funds Emerging Markets Stock Index Fund Admiral | — | — | — | $2.4M | 1.0% |
| Conestoga Funds Small Cap Institutional Fund | — | — | — | $1.7M | 0.7% |
| Vanguard Funds Institutional Target Retirement 2065 Fund | — | — | — | $1.5M | 0.6% |
| Northern Small Cap Value Fund Class R6 | — | — | — | $1.1M | 0.5% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $1.1M | 0.4% |
