Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING | — | PORTLAND, OR | NONE | $57K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.8M | 12.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.8M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $3.6M |
| 11.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.4M | 11.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.9M | 9.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.8M | 9.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 7.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 4.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.5M | 4.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $773K | 2.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $550K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $529K | 1.7% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $503K | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $425K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $375K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $337K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $330K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $307K | 1.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $259K | 0.9% |
| Columbia Balanced I2 Columbia 0 | — | — | — | $249K | 0.8% |
| Janus Henderson Flexible Bond N Janus 0 | — | — | — | $185K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $28K | <0.1% |
