Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP | 20-0361079 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $7.2M | 14.6% | |
| Vanguard Group | — | — | — | $6.3M | 12.8% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Group |
| — |
| — |
| — |
| $6.2M |
| 12.6% |
| Vanguard Group | — | — | — | $3.9M | 8.0% |
| Vanguard Group | — | — | — | $3.9M | 7.9% |
| Vanguard Group | — | — | — | $2.8M | 5.7% |
| Principal Life Insurance Company | — | — | — | $2.8M | 5.6% |
| Vanguard Group | — | — | — | $2.3M | 4.6% |
| Vanguard Group | — | — | — | $1.9M | 3.9% |
| Vanguard Group | — | — | — | $1.8M | 3.7% |
| Vanguard Group | — | — | — | $1.7M | 3.4% |
| Vanguard Group | — | — | — | $1.3M | 2.6% |
| Vanguard Group | — | — | — | $1.1M | 2.2% |
| TIAA Investments | — | — | — | $976K | 2.0% |
| Conestoga Capital Advisors | — | — | — | $970K | 2.0% |
| Harbor | — | — | — | $792K | 1.6% |
| TIAA Investments | — | — | — | $565K | 1.1% |
| Vanguard Group | — | — | — | $495K | 1.0% |
| Vanguard Group | — | — | — | $456K | 0.9% |
| Vanguard Group | — | — | — | $337K | 0.7% |
| Dimensional Fund Advisors | — | — | — | $287K | 0.6% |
| Baird | — | — | — | $284K | 0.6% |
| Dodge and Cox Funds | — | — | — | $234K | 0.5% |
| TIAA Investments | — | — | — | $232K | 0.5% |
| Northern Institutional Funds | — | — | — | $176K | 0.4% |
| MFS Investment Management | — | — | — | $124K | 0.3% |
| The American Funds | — | — | — | $79K | 0.2% |
| Vanguard Group | — | — | — | $76K | 0.2% |
| Vanguard Group | — | — | — | $21K | <0.1% |
