Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING | 27-3525757 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2010 TARG DATE RET-R4 169 REGISTERED INVESTMENT COMPANY AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $687K | 14.0% | |
| AMERFDS 2025 TARG DATE RET-R4 |
Registered Investment Companies |
| — |
| — |
| $528K |
| 10.8% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $525K | 10.7% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $477K | 9.8% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $467K | 9.5% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $431K | 8.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $253K | 5.2% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $216K | 4.4% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $192K | 3.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $182K | 3.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $124K | 2.5% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $91K | 1.9% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $82K | 1.7% |
| AMERFDS 2015 TARG DATE RET-R4 169 REGISTERED INVESTMENT COMPANY AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $75K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $70K | 1.4% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $66K | 1.3% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $64K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $55K | 1.1% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $55K | 1.1% |
| BROWN ADV SUST GROWTH INVESTOR | Registered Investment Companies | — | — | $40K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $38K | 0.8% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $24K | 0.5% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $17K | 0.4% |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $11K | 0.2% |
| IMPAX ELLEVATE GLBLWMNSLDR INS | Registered Investment Companies | — | — | $7K | 0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $5K | 0.1% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $5K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | <0.1% |
