Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $358K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $136K | — |
| MONDRESS MONACO PARR LOCKWOOD PLLC | 91-1917286 | — | NONE | $98K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $87K | — |
| SELLWOOD INVESTMENT PARTNERS LLC | 80-0827237 | — | NONE | $51K | — |
| U.S. BANK | 31-0841368 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Mutual Fund - Equity | — | — | $12.4M | $16.2M | 16.4% | |
| DoubleLine Core Fixed Income I Mutual Fund - Fixed Income | — | — | $16.4M | $14.5M | 14.6% | |
| Vanguard Total Bond Market index I Mutual Fund - Fixed Income | — | — | $10.6M | $9.7M | 9.8% | |
| Baird Aggregate Bond Fd Instl Mutual Fund - Fixed Income | — | — | $10.9M | $9.6M |
| — |
| NONE |
| $20K |
| — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $12K | — |
| SERVICE PRINTING CO, INC. | 91-0830372 | — | NONE | $9K | — |
| 9.7% |
| Dodge Cox International Stock Fd I Mutual Fund - Equity | — | — | $6.3M | $8.0M | 8.1% |
| Harding Loevner International Equity Mutual Fund - Equity | — | — | $7.2M | $7.9M | 8.0% |
| Pimco All Asset Fund Institu Mutual Fund - Balanced | — | — | $5.2M | $4.9M | 4.9% |
| Blackrock Multi Asset Income Mutual Fund - Balanced | — | — | $5.0M | $4.9M | 4.9% |
| Vanguard Real Estate Index Adm Mutual Fund - Equity | — | — | $4.3M | $4.8M | 4.8% |
| Vanguard Short Term Inflation Mutual Fund - Fixed Income | — | — | $4.6M | $4.7M | 4.8% |
| DFA International Small Co Mutual Fund - Equity | — | — | $1.7M | $2.0M | 2.1% |
| DFA US Small Cap Portfolio Mutual Fund - Equity | — | — | $1.5M | $1.8M | 1.8% |
| First Am Govt Ob Fd Cl Y Money Market Fund | — | — | $4K | $4K | <0.1% |
