Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | — | PORTLAND, OR | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $528K | 9.6% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — |
| — |
| $508K |
| 9.2% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $500K | 9.1% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $442K | 8.0% |
| iShares Russell 1000 LgCap Ind K iShares 0 | — | — | — | $386K | 7.0% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $359K | 6.5% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $324K | 5.9% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $323K | 5.9% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $313K | 5.7% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $306K | 5.6% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $270K | 4.9% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $190K | 3.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $186K | 3.4% |
| Nuveen International Equity Index R6 Nuveen 0 | — | — | — | $179K | 3.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $135K | 2.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $111K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $91K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $86K | 1.6% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $63K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $56K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $37K | 0.7% |
| Nuveen Inflation Linked Bond R6 Nuveen 0 | — | — | — | $13K | 0.2% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $7K | 0.1% |
| Fidelity Advisor Materials I Fidelity 0 | — | — | — | $5K | <0.1% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $1K | <0.1% |
