Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIONEER TRUST BANK, N.A. | — | SALEM, OR | NONE | $44K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $29K | — |
| REDW LLC | 85-0203431 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Model Fund Mutual fund | — | — | — | $7.9M | 49.7% | |
| Growth and Income Model Fund Mutual fund | — | — | — | $2.7M | 17.0% | |
| Vanguard 500 Index Fund Mutual fund | — | — |
| — |
| $696K |
| 4.4% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $680K | 4.3% |
| Fidelity Contrafund Mutual fund | — | — | — | $520K | 3.3% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $502K | 3.2% |
| Income and Growth Model Fund Mutual fund | — | — | — | $379K | 2.4% |
| Vanguard Short-Term Investment-Grade Fund Mutual fund | — | — | — | $337K | 2.1% |
| MFS Growth Class Fund Mutual fund | — | — | — | $326K | 2.1% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $281K | 1.8% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $247K | 1.6% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $230K | 1.5% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $230K | 1.5% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $142K | 0.9% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $131K | 0.8% |
| Participant Loans Interest rates from 3.25% to 8.50% $0 | Participant loans | — | — | $111K | 0.7% |
| BlackRock Liquidity FedFund Money market fund | — | — | — | $86K | 0.5% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $86K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $78K | 0.5% |
| Baird Aggregate Bond Fund Mutual fund | — | — | — | $26K | 0.2% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $24K | 0.2% |
| Income Model Fund Mutual fund | — | — | — | $23K | 0.1% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $13K | <0.1% |
| PIMCO Total Return II Institutional Fund Mutual fund | — | — | — | $12K | <0.1% |
| MFS International Diversification Fund Mutual fund | — | — | — | $9K | <0.1% |
| Harding Loevner Funds International Equity Fund Mutual fund | — | — | — | $8K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $5K | <0.1% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $4K | <0.1% |
