Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE STANDARD | 93-0242990 | — | PLAN ADMINISTRATOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | PASADENA, CA | NONE | $37K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $26K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $7K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oregon St Univ Gen Revenue Due 04/01/2047, 4.00%, par $2,000,000 | — | — | $2.1M | $2.0M | 11.6% | |
| Univ of Oregon Or Gen Revenue Due 04/01/2046, 5.00%, par $1,670,000 | — | — | $1.7M | $1.7M | 10.0% | |
| Eugene OR Wtr Revenue Due 08/01/2045, 4.00%, par $1,550,000 | — | — | $1.6M | $1.5M | 9.0% | |
| Tri-Cnty Met Transprtn Dist Or Due 09/01/2037, 3.00%, par $1,500,000 | — | — | $1.5M |
| — |
| $1.4M |
| 8.1% |
| Eugene OR Elec Utility Revenue Due 08/01/2040, 4.00%, par $1,250,000 | — | — | $1.3M | $1.3M | 7.4% |
| Oregon St Facs Auth Revenue Due 07/01/2047, 5.00%, par $1,100,000 | — | — | $1.2M | $1.2M | 6.8% |
| Port of Portland OR Arpt Revenue Due 07/01/2047, 5.00%, par $1,000,000 | — | — | $1.0M | $1.0M | 6.0% |
| New York City Ny Transitional Due 02/01/2042, 4.00%, par $1,000,000 | — | — | $1.0M | $980K | 5.8% |
| Oregon St Hlth & Science Univ Due 07/01/2046, 4.00%, par $1,000,000 | — | — | $1.0M | $965K | 5.7% |
| Beaverton OR Due 06/15/2037, 3.20%, par $1,000,000 | — | — | $987K | $946K | 5.6% |
| Invesco Treasury-Inst Registered investment company | — | — | $916K | $916K | 5.4% |
| Lake Oswego OR Due 12/01/2042, 3.25%, par $1,000,000 | — | — | $980K | $901K | 5.3% |
| Portland OR Swr Sys Revenue Due 03/01/2031, 5.00%, par $750,000 | — | — | $795K | $814K | 4.8% |
| Hillsboro OR Wtr Revenue Due 06/01/2031, 5.00%, par $630,000 | — | — | $671K | $683K | 4.0% |
| El Paso TX Wtr & Swr Revenue Due 03/01/2026, 4.00%, par $500,000 | — | — | $502K | $501K | 3.0% |
