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 | $150K | — |
| MULTNOMAH GROUP INC | 20-0361079 | — | NONE | $38K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $44.5M | 12.4% | |
| American Funds Target Date 2035 R6 Registered Investment Company | — | — | — | $36.0M | 10.0% | |
| Personal Choice Retirement Self-Directed Brokerage Accounts | — |
| — |
| — |
| $35.9M |
| 10.0% |
| American Funds Target Date 2025 R6 Registered Investment Company | — | — | — | $30.3M | 8.4% |
| American Funds Target Date 2050 R6 Registered Investment Company | — | — | — | $28.7M | 8.0% |
| American Funds Target Date 2045 R6 Registered Investment Company | — | — | — | $25.2M | 7.0% |
| American Funds Target Date 2030 R6 Registered Investment Company | — | — | — | $21.2M | 5.9% |
| American Funds Target Date 2040 R6 Registered Investment Company | — | — | — | $19.9M | 5.5% |
| American Funds Target Date 2055 R6 Registered Investment Company | — | — | — | $11.0M | 3.1% |
| American Funds Target Date 2015 R6 Registered Investment Company | — | — | — | $10.6M | 2.9% |
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $9.8M | 2.7% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $8.3M | 2.3% |
| Schwab Ret Gvmt Money Fund Registered Investment Company | — | — | — | $7.6M | 2.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $7.4M | 2.1% |
| Vanguard Windsor ADM Registered Investment Company | — | — | — | $7.2M | 2.0% |
| Fidelity Total Intern Index Registered Investment Company | — | — | — | $7.1M | 2.0% |
| Vanguard Total Bond Market Index Inst Registered Investment Company | — | — | — | $6.9M | 1.9% |
| American Funds Target Date 2020 R6 Registered Investment Company | — | — | — | $6.5M | 1.8% |
| American Funds Target Date 2060 R6 Registered Investment Company | — | — | — | $6.1M | 1.7% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $3.8M | 1.0% |
| Vanguard Short-term Bond Instl Registered Investment Company | — | — | — | $3.6M | 1.0% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $3.2M | 0.9% |
| Europacific Growth R6 Registered Investment Company | — | — | — | $3.0M | 0.8% |
| T Rowe Price Midcap Growth I Registered Investment Company | — | — | — | $2.8M | 0.8% |
| American Funds Target Date 2065 R6 Registered Investment Company | — | — | — | $2.2M | 0.6% |
| DFA Emerging Markets Registered Investment Company | — | — | — | $2.1M | 0.6% |
| maturing through April 2053 -0- | — | — | — | $2.1M | 0.6% |
| PARTICIPANT LOANS (6.25% - 11.50%) | Participant loans | — | — | $2.1M | 0.6% |
| Harbor Small Cap Growth Retire Registered Investment Company | — | — | — | $1.7M | 0.5% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $1.4M | 0.4% |
| Amcent Mid Cap Value R6 Registered Investment Company | — | — | — | $1.2M | 0.3% |
| American Funds Target Date 2010 R6 Registered Investment Company | — | — | — | $475K | 0.1% |
| Hotchkis & Wiley SMCAP Divers Registered Investment Company | — | — | — | $395K | 0.1% |
