Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE STANDARD | 93-1070838 | — | NONE | $457K | — |
| BENESYS, INC. | 93-0446761 | — | NONE | $138K | — |
| RELIANT CONSULTING & RESEARCH | 75-2971473 | — | NONE | $47K | — |
| BARLOW COUGHRAN MORALES JOSEPHSON | 91-0889948 | — | NONE | $26K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $17K | — |
| ANASTASI MARTIN & MOORE | 20-8149084 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Inst Index Fund I | — | — | — | $84.9M | 23.6% | |
| MORLEY STABLE VALUE FUND |
| — |
| NONE |
| $15K |
| — |
| MCKANNA BISHOP JOFFE, LLP | — | PORTLAND, OR | NONE | $7K | — |
Common Collective Trust |
| — |
| — |
| $32.7M |
| 9.1% |
| Vanguard Group Vanguard Value Index I | — | — | — | $27.1M | 7.5% |
| Vanguard Group Vanguard Growth Index Fund Adm | — | — | — | $25.1M | 7.0% |
| Vanguard Group Vanguard Wellesley Income Fund Adm | — | — | — | $21.1M | 5.9% |
| Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $19.1M | 5.3% |
| Vanguard Group Dodge & Cox Income | — | — | — | $16.1M | 4.5% |
| Vanguard Group American Funds EuroPacific Growth R6 | — | — | — | $13.8M | 3.8% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2045 INSTL | — | — | — | $11.1M | 3.1% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2040 INSTL | — | — | — | $10.9M | 3.0% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2050 INSTL | — | — | — | $10.3M | 2.9% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2030 INSTL | — | — | — | $9.9M | 2.8% |
| Vanguard Group Vanguard Specialized FD Vanguard Real Estate Index Admiral | — | — | — | $9.0M | 2.5% |
| Vanguard Group Vanguard Balanced Index Instl | — | — | — | $9.0M | 2.5% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2035 INSTL | — | — | — | $8.5M | 2.4% |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral | — | — | — | $7.6M | 2.1% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2055 INSTL | — | — | — | $7.1M | 2.0% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2025 INSTL | — | — | — | $6.5M | 1.8% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral | — | — | — | $5.2M | 1.5% |
| Vanguard Group Vanguard Total Bond Market Index | — | — | — | $5.1M | 1.4% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2060 FUND INSTL SHARES | — | — | — | $4.6M | 1.3% |
| 3.25 - 9.5% Interest Rate | — | — | — | $3.7M | 1.0% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2020 INSTL | — | — | — | $1.8M | 0.5% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE 2065 FD INSTITUTIONAL | — | — | — | $1.8M | 0.5% |
| Vanguard Group VANGUARD INSTL TRGT RETIRE INC INSTL | — | — | — | $1.4M | 0.4% |
| Vanguard Group American Funds New World Fund R6 | — | — | — | $1.1M | 0.3% |
| Vanguard Group Loomis Sayles Bond Instl | — | — | — | $607K | 0.2% |
