Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $33K | — |
| PERKINS & COMPANY, P.C. | 93-0928924 | — | NONE | $22K | — |
| MULTNOMAH GROUP INC | 20-0361079 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Mutual fund a | — | — | — | $4.7M | 27.5% | |
| Vanguard Total International Stock Index Fund Admiral Mutual fund a |
| — |
| — |
| — |
| $3.1M |
| 17.8% |
| Vanguard Target Retirement 2070 Fund Mutual fund a | — | — | — | $1.5M | 9.0% |
| Vanguard Target Retirement 2030 Fund Mutual fund a | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund a | — | — | — | $945K | 5.5% |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund a | — | — | — | $939K | 5.5% |
| Vanguard Target Retirement 2035 Fund Mutual fund a | — | — | — | $931K | 5.4% |
| Cohen & Steers Realty Institutional Fund Mutual fund a | — | — | — | $756K | 4.4% |
| Vanguard Target Retirement 2045 Fund Mutual fund a | — | — | — | $429K | 2.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $379K | 2.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund a | — | — | — | $359K | 2.1% |
| Harding Loevner International Equity Institutional Fund Mutual fund a 507 JPMorgan Large Cap Growth R6 Mutual fund a | — | — | — | $323K | 1.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund a | — | — | — | $313K | 1.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund a | — | — | — | $259K | 1.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund a | — | — | — | $225K | 1.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual fund a | — | — | — | $125K | 0.7% |
| Participant Loans Interest at 5.50% - 8.50% - | Participant loans | — | — | $123K | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund a | — | — | — | $93K | 0.5% |
| Northern Small Cap Value Mutual fund a | — | — | — | $86K | 0.5% |
| MFS Value Fund R6 Mutual fund a | — | — | — | $78K | 0.5% |
| DFA International Small Company Mutual fund a | — | — | — | $65K | 0.4% |
| PGIM Total Return Bond Fund R6 Mutual fund a | — | — | — | $48K | 0.3% |
| Conestoga Small Cap Institutional Fund Mutual fund a | — | — | — | $45K | 0.3% |
| DFA World EX US Value Port I Mutual fund a | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual fund a | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund a | — | — | — | $2K | <0.1% |
