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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING | 27-3525757 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 23.1% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies |
| — |
| — |
| $523K |
| 7.5% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $481K | 6.9% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $449K | 6.4% |
| IMPAX ELLEVATE GLBLWMNSLDR INS 785 REGISTERED INVESTMENT COMPANY VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $418K | 6.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $357K | 5.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $345K | 4.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $332K | 4.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $329K | 4.7% |
| DFA INTL SUSTAIN CORE 1 INST 628 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $285K | 4.1% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $280K | 4.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $263K | 3.8% |
| CALVERT BOND FUND R6 860 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $252K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $225K | 3.2% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $221K | 3.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $159K | 2.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $154K | 2.2% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $102K | 1.5% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $73K | 1.0% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $49K | 0.7% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $43K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $10K | 0.1% |
