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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING LL | 27-3525757 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $932K | 12.9% | |
| American Funds American Funds 2065 Target Date Retirement Fund ** 798 * Fidelity 500 Index Fund | — | — | — | $894K | 12.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $636K | 8.8% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $575K |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAM | 91-0189318 | — | ACCOUNTANT/AUDITOR | $31K | — |
| 8.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $432K | 6.0% |
| Fidelity International Index Fund | — | — | — | $425K | 5.9% |
| Fidelity TCW MetWest Total Return Bond Fund | — | — | — | $422K | 5.8% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $383K | 5.3% |
| The Standard Insurance Company Stable Asset Fund II | — | — | — | $316K | 4.4% |
| Vanguard Equity-Income Fund | — | — | — | $314K | 4.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $256K | 3.6% |
| Fidelity Small Cap Index Fund | — | — | — | $247K | 3.4% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $247K | 3.4% |
| American Funds American Funds EuroPacific Growth Fund ** 2 American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $220K | 3.0% |
| JP Morgan JPMorgan Income Fund | — | — | — | $149K | 2.1% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $143K | 2.0% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $137K | 1.9% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $136K | 1.9% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $134K | 1.9% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $44K | 0.6% |
