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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP | 20-0361079 | — | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $9.1M | 14.3% | |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $8.7M | 13.7% | |
| FID 500 INDEX Mutual Fund | — | — | — |
| Indirect comp |
|---|
| GEFFEN MESHER & COMPANY P C | 93-1042710 | — | ACCOUNTANT/AUDITOR | $15K | — |
| GEFFENMESHER | 93-1661080 | — | ACCOUNTANT/AUDITOR | $11K | — |
| $6.6M |
| 10.4% |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $5.6M | 8.8% |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $5.1M | 8.1% |
| maturity value VANG TARGET RET 2055 Mutual Fund | — | — | — | $5.0M | 7.8% |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $4.9M | 7.6% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $3.7M | 5.8% |
| VANG VMMR-FED MMKT Interest Bearing Cash | — | — | — | $2.3M | 3.5% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $2.1M | 3.2% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $1.8M | 2.9% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $1.6M | 2.5% |
| VANG TOT BD MKT ADM Mutual Fund | — | — | — | $1.4M | 2.2% |
| VANG SMCPVL IDX ADM Mutual Fund | — | — | — | $1.1M | 1.7% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $1.0M | 1.6% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.0M | 1.6% |
| MFS VALUE R6 Mutual Fund | — | — | — | $642K | 1.0% |
| FKLN SM CAP GRTH R6 Mutual Fund | — | — | — | $577K | 0.9% |
| FID US SUSTN IDX Mutual Fund | — | — | — | $475K | 0.7% |
| C&S INST REALTY SHS Mutual Fund | — | — | — | $416K | 0.7% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $218K | 0.3% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $145K | 0.2% |
| PGIM TOTAL RTN BD R6 Mutual Fund | — | — | — | $94K | 0.1% |
| FID INTL SUSTN IDX Mutual Fund | — | — | — | $67K | 0.1% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $48K | <0.1% |
