Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $135K | — |
| RV KUHNS | 93-0910652 | — | NONE | $41K | — |
| US BANK | 31-0841368 | — | NONE | $33K | — |
| RREEF AMERICA, LLC | 58-2364506 | — | NONE | $17K | — |
| STOEL RIVES | 93-0408771 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return Fund | — | — | $25.7M | $18.3M | 39.3% | |
| American Growth Fund of America R6 | — | — | $2.8M | $4.6M | 9.9% | |
| Dodge & Cox Stock Fund | — | — | $3.0M | $4.6M | 9.8% | |
| Grosvenor Institutional Partners | — | — | $3.7M | $3.7M | 7.9% |
| American Europacific Growth Fund R6 | — | — | $2.9M | $3.1M | 6.7% |
| Dodge & Cox International Stock Fund | — | — | $2.5M | $3.1M | 6.6% |
| Vanguard Total Stock Market Index Fund | — | — | $1.4M | $2.8M | 6.1% |
| RREEF America II Reit | — | — | $2.2M | $2.5M | 5.4% |
| PIMCO Inflation Response Multi Asset Fund | — | — | $2.5M | $2.3M | 4.9% |
| party Dreyfus Government Cash Management | — | — | $397K | $397K | 0.9% |
| Grosvenor Opportunistic Credit Fund | — | — | $46K | $46K | <0.1% |
