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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund - | — | — | — | $5.5M | 17.0% | |
| Vanguard Growth Index Admiral Fund - | — | — | — | $2.8M | 8.8% | |
| Vanguard Target Retirement Fund 2050 - | — | — |
| Indirect comp |
|---|
| ALDRICH CPAS AND ADVISORS LLP | 93-0623286 | LAKE OSWEGO, OR | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| $2.3M |
| 7.2% |
| Vanguard Target Retirement Fund 2055 - | — | — | — | $2.2M | 6.8% |
| Vanguard Target Retirement Fund 2045 - | — | — | — | $2.2M | 6.7% |
| Fidelity Investments Fidelity International Index Fund - | — | — | — | $2.0M | 6.3% |
| Vanguard Target Retirement Fund 2035 - | — | — | — | $1.9M | 6.0% |
| Vanguard Target Retirement Fund 2030 - | — | — | — | $1.6M | 5.1% |
| American Funds American Funds American Mutual R6 - | — | — | — | $1.3M | 4.2% |
| Fidelity Investments Fidelity Mid cap Index Fund - | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement Fund 2060 - | — | — | — | $1.2M | 3.8% |
| Vanguard Target Retirement Fund 2040 - | — | — | — | $1.1M | 3.4% |
| Vanguard Small Cap Value Index Admiral Fund - | — | — | — | $941K | 2.9% |
| Vanguard Mid Cap Growth Index Admiral Fund - | — | — | — | $766K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index - | — | — | — | $721K | 2.2% |
| Vanguard Federal Money Market Fund - | — | — | — | $640K | 2.0% |
| Vanguard Real Estate Index Admiral - | — | — | — | $589K | 1.8% |
| Vanguard Intermediate-Term Bond Index Admiral Fund - | — | — | — | $563K | 1.7% |
| Dimensional Fund Advisors DFA Emerging Markets I - | — | — | — | $503K | 1.6% |
| Participant Loans Interest rates from 4.25% to 9.50% and maturities - | Participant loans | — | — | $387K | 1.2% |
| Vanguard Target Retirement Fund 2065 - | — | — | — | $381K | 1.2% |
| Vanguard Short-Term Bond Index Fund Admiral - | — | — | — | $318K | 1.0% |
| Vanguard Target Retirement Fund 2025 - | — | — | — | $250K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Fund - | — | — | — | $196K | 0.6% |
| Vanguard Target Retirement Fund 2020 - | — | — | — | $155K | 0.5% |
| Vanguard Long-Term Treasury Admiral Fund - | — | — | — | $123K | 0.4% |
| Vanguard Mid Cap Value Index Admiral Fund - | — | — | — | $115K | 0.4% |
| Vanguard International Term Bond Index Admiral Fund - | — | — | — | $102K | 0.3% |
| Dimensional Fund Advisors DFA International Small Company I Fund - | — | — | — | $28K | <0.1% |
| Sprott Gold Equity Investor - | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement Income Fund - | — | — | — | $12K | <0.1% |
