Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOSTER WEALTH INC. | — | LAKE OSWEGO, OR | NONE | $42K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.3M | 21.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.2M | 14.5% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $1.8M |
| 11.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 8.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 7.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $725K | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $638K | 4.1% |
| Vanguard Target Retirement 2070 Fund 592 Vanguard 500 Index Fund | — | — | — | $480K | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $414K | 2.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $414K | 2.7% |
| Dimensional Fund Advisors DFA International Large Cap Value Portfolio | — | — | — | $286K | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $283K | 1.8% |
| Vanguard Balanced Index Fund | — | — | — | $256K | 1.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | — | — | — | $239K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $236K | 1.5% |
| Dimensional Fund Advisors DFA International Value Portfolio | — | — | — | $149K | 1.0% |
| Vanguard REIT Index Fund | — | — | — | $140K | 0.9% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $136K | 0.9% |
| Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $129K | 0.8% |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio | — | — | — | $113K | 0.7% |
| Participant loans Interest 4.25% to 9.50%, due through 2030 -0- | Participant loans | — | — | $113K | 0.7% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $97K | 0.6% |
| Vanguard Intermediate-Term Investment-Grade Fund | — | — | — | $92K | 0.6% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $84K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $84K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $78K | 0.5% |
| Charles Schwab Trust Bank Cash | — | — | — | $15K | <0.1% |
