Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULES VAN SANT | — | PORTLAND, OR | TRUSTEE | $45K | — |
| VIGILANT SERVICES INC | — | PORTLAND, OR | TRUSTEE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS INC | 93-0446761 | — | NONE | $51K | — |
| RV KUHNS & ASSOCIATES | 93-0910652 | — | NONE | $39K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Short Term Bond Index Fund | — | — | $4.1M | $4.2M | 65.6% | |
| Fidelity Funds 500 Index Fund | — | — | $420K | $922K | 14.4% | |
| Vanguard Funds Inflation Protected Securities Fund | — | — | $676K | $598K | 9.3% | |
| First American Funds Govt Obligation Fund | — | — | $364K | $364K | 5.7% |
| — |
| MILLIMAN | 91-0675641 | — | NONE | $16K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $14K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $11K | — |
| US BANK | 31-0841368 | — | NONE | $10K | — |
| Vanguard Funds Total Bond Market Index Fund | — | — | $318K | $303K | 4.7% |
