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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2035 Shares of registered investment companies | Registered Investment Companies | — | — | $1.4M | 14.3% |
| T. Rowe Price Target 2050 Shares of registered investment companies | — | — | — | $1.0M | 10.2% |
| T. Rowe Price Target 2025 Shares of registered investment companies | — | — | — | $986K | 9.9% |
| T. Rowe Price Target 2040 Shares of registered investment companies | — | — | — | $928K | 9.3% |
| T. Rowe Price Target 2060 Shares of registered investment companies | — | — | — | $778K | 7.8% |
| T. Rowe Price Target 2030 Shares of registered investment companies | — | — | — | $760K | 7.6% |
| T. Rowe Price Target 2055 Shares of registered investment companies | — | — | — | $604K | 6.1% |
| T. Rowe Price Target 2045 Shares of registered investment companies | — | — | — | $594K | 6.0% |
| H&W Small Cap Divers Value Z Shares of registered investment companies 743 JPMorgan Large Cap Growth R6 Shares of registered investment companies | — | — | — | $369K | 3.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $368K | 3.7% |
| Vanguard Small Cap Index Admr Shares of registered investment companies | — | — | — | $360K | 3.6% |
| with maturity dates through 2031 -0- | — | — | — | $351K | 3.5% |
| MFS International Growth R6 Shares of registered investment companies | — | — | — | $342K | 3.4% |
| Voya Intermediate Bond R6 Shares of registered investment companies | — | — | — | $273K | 2.7% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $236K | 2.4% |
| Vanguard High Div Yield Index Shares of registered investment companies | — | — | — | $210K | 2.1% |
| Vanguard Mid Cap Index - Adm Shares of registered investment companies | — | — | — | $139K | 1.4% |
| MFS Mid Cap Value Fund Shares of registered investment companies | — | — | — | $84K | 0.8% |
| Vanguard Real Estate Index Ad Shares of registered investment companies | — | — | — | $79K | 0.8% |
| T. Rowe Price Target 2010 Shares of registered investment companies | — | — | — | $28K | 0.3% |
| T. Rowe Price Target 2015 Shares of registered investment companies | — | — | — | $21K | 0.2% |
| T. Rowe Price Target 2020 Shares of registered investment companies | — | — | — | $5K | <0.1% |
| AC Multisector Income R6 Shares of registered investment companies | — | — | — | $4K | <0.1% |
| Carillon Eagle Mid Cap Grth R Shares of registered investment companies | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| WILLIAM BLAIR SMALL CAP GR I | Registered Investment Companies | — | — | $2K | <0.1% |
