Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | 20-0361079 | — | INVESTMENT ADVISORY | $12K | — |
| MULTNOMAH GROUP, INC. | 94-1719656 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Registered investment companies | — | — | — | $1.0M | 17.6% | |
| Vanguard Target Retirement 2035 Fund Registered investment companies | — | — | — | $994K | 17.1% | |
| Vanguard Target Retirement 2045 Fund Registered investment companies |
| — |
| — |
| — |
| $898K |
| 15.4% |
| Vanguard Target Retirement 2050 Fund Registered investment companies | — | — | — | $655K | 11.3% |
| Vanguard Target Retirement 2040 Fund Registered investment companies | — | — | — | $513K | 8.8% |
| Harbor Capital Appreciation Fund Registered investment companies | — | — | — | $358K | 6.2% |
| Vanguard Target Retirement 2055 Fund Registered investment companies | — | — | — | $333K | 5.7% |
| Vanguard Target Retirement 2025 Fund Registered investment companies | — | — | — | $265K | 4.6% |
| Vanguard Target Retirement 2020 Fund Registered investment companies | — | — | — | $219K | 3.8% |
| Vanguard Federal Money Market Investor Fund Registered investment companies | — | — | — | $180K | 3.1% |
| Vanguard Target Retirement 2060 Fund Registered investment companies | — | — | — | $172K | 3.0% |
| Participant loans with various maturities through January 2033 - | Participant loans | — | — | $115K | 2.0% |
| Vanguard Target Retirement 2065 Fund Registered investment companies | — | — | — | $76K | 1.3% |
| Vanguard Target Retirement 2070 Fund Registered investment companies | — | — | — | $6K | <0.1% |
| Boston Partners Small Cap Value Fund II Registered investment companies | — | — | — | $5K | <0.1% |
| EuroPacific Growth Fund Registered investment companies | — | — | — | $4K | <0.1% |
