Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JD FULWILER & CO INSURANCE, INC | — | COOS BAY, OR | NONE | $167K | — |
| VIMLY BENEFIT SOLUTIONS, INC. | 91-1603312 | — | NONE | $71K | — |
| DIVERSIFIED BENEFITS MANAGEMENT | — | VANCOUVER, WA | NONE | $37K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $26K | — |
| CRAVINHO & JAEGER FINANCIAL SERVICE | — | SALEM, OR | NONE | $26K | — |
| K.P.D. INSURANCE LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares | — | — | $275K | $275K | 14.4% | |
| Lord Abbett | — | — | $146K | $147K | 7.7% | |
| Guggenheim | — | — | $144K | $147K | 7.7% | |
| American Funds | — | — | $145K | $145K | 7.6% | |
| 86-2507515 |
| SPRINGFIELD, OR |
| NONE |
| $24K |
| — |
| HUB INTERNATIONAL NORTHWEST, LLC | — | BOTHELL, WA | NONE | $21K | — |
| BROWN & BROWN NORTHWEST INSURANCE | — | PORTLAND, OR | NONE | $20K | — |
| MORGAN STANLEY | — | PORTLAND, OR | NONE | $15K | — |
| MJI INC DBA HAGAN HAMILTON | — | MCMINNVILLE, OR | NONE | $15K | — |
| PARKER SMITH AND FEEK, INC | 91-0660018 | BELLEVUE, WA | NONE | $13K | — |
| CSNW BENEFITS AN ALERA GROUP AGENCY | — | PORTLAND, OR | NONE | $12K | — |
| HUGGINS INSURANCE SERVICES, INC | 26-3896449 | — | NONE | $12K | — |
| GOLSAN SCRUGGS | — | BATTLE GROUND, WA | NONE | $10K | — |
| NFP CORPORATE SERVICES (NW) INC | 93-1130365 | PORTLAND, OH | NONE | $8K | — |
| RIVERCITY INSURANCE LLC | — | SALEM, OR | NONE | $7K | — |
| LAPORTE & ASSOCIATES INC | — | PORTLAND, OR | NONE | $7K | — |
| HIGHSTREET INSURANCE SERVICES WEST | — | HERMISTON, OR | NONE | $6K | — |
| Oakmark Fund |
| — |
| — |
| $78K |
| $106K |
| 5.6% |
| American Funds | — | — | $88K | $106K | 5.6% |
| iShares | — | — | $75K | $106K | 5.6% |
| iShares | — | — | $77K | $104K | 5.5% |
| Morgan Stanley | — | — | $97K | $97K | 5.1% |
| Goldman Sachs | — | — | $67K | $81K | 4.2% |
| American Funds | — | — | $76K | $78K | 4.1% |
| BlackRock | — | — | $46K | $48K | 2.5% |
| Lord Abbett | — | — | $47K | $48K | 2.5% |
| Artisan Partners | — | — | $34K | $48K | 2.5% |
| Invesco | — | — | $38K | $38K | 2.0% |
| iShares | — | — | $33K | $38K | 2.0% |
| iShares | — | — | $33K | $35K | 1.9% |
| Lazard | — | — | $31K | $35K | 1.8% |
| BlackRock | — | — | $31K | $34K | 1.8% |
| Cohen & Steers | — | — | $22K | $26K | 1.3% |
| New Age Alpha Advisors | — | — | $23K | $25K | 1.3% |
| Neuberger Berman | — | — | $23K | $24K | 1.3% |
| Baron | — | — | $25K | $24K | 1.3% |
| Royce | — | — | $25K | $23K | 1.2% |
