Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL AND HOLST | 93-0989022 | — | NONE | $127K | — |
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | NONE | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sloy, Dahl & Holst Balanced Common/collective trust |
| — |
| — |
| — |
| $7.2M |
| 27.7% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST BAL CLASS 1 · EIN 47-5461985 / PN 219 | Common Collective Trust | — | — | $7.2M | 27.7% |
| Sloy, Dahl & Holst Aggressive Common/collective trust | — | — | — | $5.9M | 22.5% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST AGGR CLASS 1 · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $5.9M | 22.5% |
| Hi-School Pharmacy Services LLC 26-1635059 21% | — | — | — | $4.1M | 15.8% |
| JHSO Corporation (Mt Angel& Si 93-1137336 11% | — | — | — | $3.7M | 14.1% |
| Hi-School Pharmacy Managed Car 91-0520572 12% | — | — | — | $3.5M | 13.5% |
| Sloy, Dahl & Holst Growth Common/collective trust | — | — | — | $3.1M | 12.1% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST GROWTH CLASS 1 · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $3.1M | 12.1% |
| Hi School Pharmacy Inc 91-0520572 9% | — | — | — | $2.7M | 10.4% |
| Vanguard 500 Index Fund Registered investment company | — | — | — | $2.3M | 8.8% |
| HSPRE LLC 47-4667628 9% | — | — | — | $2.0M | 7.8% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.3% |
| GLSJO LLC (Scappoose) 82-0586369 3% | — | — | — | $1.2M | 4.7% |
| Cutters Hi-SchoolPharmacy Inc 93-1159689 1% | — | — | — | $1.2M | 4.7% |
| Independence Pharmacy Inc 26-0123917 4% | — | — | — | $1.1M | 4.2% |
| Bolger Pharmacy Inc 91-0937469 2% | — | — | — | $980K | 3.8% |
| Sheridan Pharmacy, Inc 80-0590924 2% | — | — | — | $792K | 3.0% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST MOD CLASS 1 · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $776K | 3.0% |
| Sloy, Dahl & Holst Moderate Common/collective trust | — | — | — | $776K | 3.0% |
| Hi-SchoolPharmacy of Oregon In 91-1504881 4% | — | — | — | $700K | 2.7% |
| WMSO LLC (Seaside Ace Hardware 81-0602480 1% | — | — | — | $697K | 2.7% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | — | $611K | 2.3% |
| Sloy, Dahl & Holst Conservative Common/collective trust | — | — | — | $567K | 2.2% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST CONS CLASS 1 · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $567K | 2.2% |
| WSG Corp (Rogue River) 06-1727019 3% | — | — | — | $511K | 2.0% |
| Hartford Equity Income Fund Registered investment company | — | — | — | $479K | 1.8% |
| Edgewood Growth Fund Registered investment company | — | — | — | $468K | 1.8% |
| Fidelity Overseas Fund Registered investment company | — | — | — | $442K | 1.7% |
| Ricks Hi-School Pharmacy Inc. 91-1464251 3% | — | — | — | $439K | 1.7% |
| Coastal Pharmacies LLC 45-4060933 3% | — | — | — | $430K | 1.6% |
| RKSO LLC (Mill Plain Medical P 41-2079021 0% | — | — | — | $409K | 1.6% |
| Vanguard Emerging Markets Stock Index Fund Registered investment company | — | — | — | $326K | 1.3% |
| JC Hardware Inc 26-1591845 1% | — | — | — | $311K | 1.2% |
| Voya Small Cap Growth Fund Registered investment company | — | — | — | $281K | 1.1% |
| Columbia County Hardware LLC 47-5345838 2% | — | — | — | $249K | 1.0% |
| Cathalamet Pharmacy Inc 26-0543283 2% | — | — | — | $243K | 0.9% |
| Northwest Generics LLC 46-1700142 2% | — | — | — | $226K | 0.9% |
| Registered Investment Companies American Century Mid Cap Value Fund Registered investment company | — | — | — | $223K | 0.9% |
| T. Rowe Price Health Sciences Fund Registered investment company | — | — | — | $199K | 0.8% |
| Vanguard Developed Markets Index Fund Registered investment company | — | — | — | $197K | 0.8% |
| Notes Receivable from Participants * Participant loans Promissory notes, maturing through 2031, interest from 4.25% to 9.50% -0- | Participant loans | — | — | $181K | 0.7% |
| Invesco Oppenheimer Developing Markets Registered investment company | — | — | — | $153K | 0.6% |
| Columbia Contrarian Core Fund Registered investment company | — | — | — | $150K | 0.6% |
| Price Mart Inc. 93-0907921 1% | — | — | — | $146K | 0.6% |
| Vanguard Small-Cap Index Fund Registered investment company | — | — | — | $141K | 0.5% |
| Voya MidCap Opportunities Fund Registered investment company | — | — | — | $139K | 0.5% |
| Vanguard Financials Index Fund Registered investment company | — | — | — | $98K | 0.4% |
| WRP LLC (Wind River Pharmacy) 91-1947926 1% | — | — | — | $93K | 0.4% |
| Nuveen Real Estate Securities Fund Registered investment company | — | — | — | $84K | 0.3% |
| Lord Abbett Short Duration Income Fund Registered investment company | — | — | — | $72K | 0.3% |
| Columbia River Pharmacy Inc (S 45-2879916 0% | — | — | — | $65K | 0.2% |
| Pioneer Bond Fund Registered investment company | — | — | — | $58K | 0.2% |
| SOAS LLC #1142 (Island Drug- S 86-1106621 0% | — | — | — | $55K | 0.2% |
| BlackRock Strategic Global Bond Fund Registered investment company | — | — | — | $51K | 0.2% |
| s * Empower Annuity Insurance Company of America Guaranteed Portfolio Fund | Insurance Contracts | — | — | $46K | 0.2% |
| FUTUREFUNDS SERIES ACCOUNT II GREAT-LIFE AND ANNUITY INSURANCE CO · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $46K | 0.2% |
| Columbia High Yield Bond Fund Registered investment company | — | — | — | $45K | 0.2% |
| SOAS LLC #1145 (Island Drug- N 86-1106621 0% | — | — | — | $33K | 0.1% |
| SJO Corporation 93-0588194 1% | — | — | — | $31K | 0.1% |
| Oregon Clumbia County Hardware LLC 84-3875328 1% | — | — | — | $30K | 0.1% |
| Keeley Small Cap Dividend Value Fund Registered investment company | — | — | — | $27K | 0.1% |
| CG Hardware Inc 26-1457471 0% | — | — | — | $15K | <0.1% |
| Neuberger Berman Long Short Fund Registered investment company | — | — | — | $15K | <0.1% |
| Vanguard GNMA Fund Registered investment company | — | — | — | $14K | <0.1% |
| Oregon Clumbia County Hardware LLC 84-3875328 0% | — | — | — | $12K | <0.1% |
| RWSO Corporation (Gateway Medi 93-1244084 0% | — | — | — | $8K | <0.1% |
| PIMCO Inflation Response Multi-Asset Fund Registered investment company | — | — | — | $3K | <0.1% |
| Driehaus Micro Cap Growth Fund Registered investment company | — | — | — | $1K | <0.1% |
| Eaton Vance Floating Rate Fund Registered investment company | — | — | — | $1K | <0.1% |
