Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST CMPANY, LLC | 27-4411131 | — | TRUSTEE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Daily Income Government Fund CL Inst 36 Money Market Fund 16 Fidelity Ishares Baird Mutual Funds | — | — | $33.1M | $34.7M | 29.3% | |
| Leased Real Property Swan Property | — | — | $11.3M | $12.0M | 10.1% | |
| Leased Real Property Ross Island | — | — | $10.6M | $10.1M | 8.5% | |
| Leased Real Property Yarnhill County Vineyard | — | — | $5.2M | $5.4M |
| MCGRIFF INSURANCE SERVICES | 56-1623293 | — | ACTUARY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | ASSETT MANAGER | $315K | — |
| 4.6% |
| Leased Real Property Warnock Property | — | — | $4.4M | $4.7M | 3.9% |
| Leased Real Property Carlson Koniker Property | — | — | $3.2M | $2.8M | 2.4% |
| Leased Real Property Johnson Ranch Property | — | — | $2.7M | $2.6M | 2.2% |
| Leased Real Property Gay Property | — | — | $2.1M | $2.2M | 1.9% |
| Leased Real Property Tail Property | — | — | $4.8M | $2.0M | 1.7% |
| Leased Real Property Swann II Property | — | — | $1.7M | $1.9M | 1.6% |
| Leased Real Property McDonald Property | — | — | $1.6M | $1.7M | 1.5% |
| Leased Real Property Grabhorn Property | — | — | $1.6M | $1.7M | 1.4% |
| Leased Real Property Gresham Press Property | — | — | $1.6M | $1.7M | 1.4% |
| Leased Real Property Cooper Property | — | — | $1.6M | $1.6M | 1.3% |
| Leased Real Property Trion Lodge | — | — | $1.2M | $1.3M | 1.1% |
| Leased Real Property Friend Property | — | — | $1.1M | $1.2M | 1.0% |
| Lease Real Property Lake Oswego Property | — | — | $1.1M | $1.1M | 0.9% |
| Leased Real Property Yarnhill County House | — | — | $656K | $850K | 0.7% |
| Leased Real Property Prinevill Property | — | — | $640K | $700K | 0.6% |
| Leased Real Property Madras Property | — | — | $370K | $380K | 0.3% |
