Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANA INVESTMENT ADVISORS, INC. | — | BROOKFIELD, WI | NONE | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ACTUARIES, INC. | — | LAKE OSWEGO, OR | NONE | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bank of America Fed Hermes Govt Cash equivalent fund | Cash / Money Market | — | $1.2M | $1.2M | 4.2% | |
| Apple Inc. Common stock | Common Stock | — | $264K | $871K | 3.1% | |
| Nvidia Corp Common stock | Common Stock | — | $300K | $757K | 2.7% | |
| Microsoft Corp Common stock | Common Stock | — | $135K | $721K | 2.6% | |
| Amazon.com Inc Common stock | Common Stock | — | $297K | $548K | 2.0% | |
| Alphabet Inc Common stock | Common Stock | — | $196K | $483K | 1.7% | |
| U.S. Treasury Note 8/15/2043 3.625% | U.S. Treasuries | — | $500K | $466K | 1.7% | |
| U.S. Treasury Note 2/15/2038 4.375% | U.S. Treasuries | — | $470K | $389K | 1.4% | |
| BOSTON PROPERTIES 12/1/2028 4.5% | Bonds / Notes | — | $431K | $389K | 1.4% | |
| U.S. Treasury Note 8/15/2040 3.750% | U.S. Treasuries | — | $450K | $360K | 1.3% | |
| Tennessee Valley Authority Govt Mortgage pool | Other securities | — | $373K | $349K | 1.3% | |
| Meta Platforms Inc Common stock | Common Stock | — | $157K | $304K | 1.1% | |
| Broadcom Inc Common stock | Common Stock | — | $58K | $278K | 1.0% | |
| Delta Air Lines Inc Common stock | Common Stock | — | $217K | $266K | 1.0% | |
| Cash and cash equivalents * Charles Schwab Bank Sweep Cash equivalent fund | Cash / Money Market | — | $265K | $265K | 1.0% | |
| Exelon Corp 4/15/2030 4.05% | Bonds / Notes | — | $251K | $265K | 1.0% | |
| U.S. Treasury Note 5/15/2031 1.625% | U.S. Treasuries | — | $259K | $253K | 0.9% | |
| INGERSOLL RAND 11/15/2027 6.391% | Bonds / Notes | — | $282K | $253K | 0.9% | |
| , other: Maturity date Interest rate AMGEN INC. 5/1/2025 3.125% | Corporate Bonds | — | $239K | $249K | 0.9% | |
| Citigroup Inc. 1/12/2026 3.7% | Bonds / Notes | — | $245K | $247K | 0.9% | |
| Omnicom Group Inc 4/15/2026 3.6% | Bonds / Notes | — | $242K | $246K | 0.9% | |
| GOLDMAN SACHS IN 1/26/2027 3.85% | Bonds / Notes | — | $253K | $246K | 0.9% | |
| Servicenow Inc Common stock | Common Stock | — | $182K | $244K | 0.9% | |
| BANK OF AMERICA C VAR 29 7/23/2029 4.271% | Bonds / Notes | — | $271K | $243K | 0.9% | |
| Booking Holdings 3/15/2028 3.55% | Bonds / Notes | — | $265K | $242K | 0.9% | |
| VERIZON COMMUNI 2/8/2029 3.875% | Bonds / Notes | — | $270K | $241K | 0.9% | |
| PNC Bank Ntnl A 7/26/2028 4.05% | Bonds / Notes | — | $273K | $240K | 0.9% | |
| Interactive Brokers Common stock | Common Stock | — | $120K | $240K | 0.9% | |
| Wells Fargo & Co Common stock | Common Stock | — | $150K | $239K | 0.9% | |
| HP INC. 6/17/2027 3% | Bonds / Notes | — | $258K | $239K | 0.9% | |
| Bank New York Mellon Cor Common stock | Common Stock | — | $171K | $237K | 0.9% | |
| JPMorgan Chase & Co Common stock | Common Stock | — | $157K | $235K | 0.8% | |
| Federal Farm Credit Bank Corporat Mortgage pool | Other securities | — | $235K | $234K | 0.8% | |
| Salesforce Inc Common stock | Common Stock | — | $147K | $234K | 0.8% | |
| U.S. Treasury Note 8/15/2044 3.125% | U.S. Treasuries | — | $241K | $233K | 0.8% | |
| Workday Inc Common stock | Common Stock | — | $169K | $230K | 0.8% | |
| BANK OF AMERICA C VAR 30 10/22/2030 2.884% | Bonds / Notes | — | $222K | $226K | 0.8% | |
| American Express Co Common stock | Common Stock | — | $113K | $223K | 0.8% | |
| Visa Inc Common stock | Common Stock | — | $152K | $221K | 0.8% | |
| Reinsurance GP Amer Common stock | Common Stock | — | $163K | $220K | 0.8% | |
| Sysco Corp Common stock | Common Stock | — | $203K | $214K | 0.8% | |
| Parker-Hannifin Corp Common stock | Common Stock | — | $60K | $210K | 0.8% | |
| Kroger Co Common stock | Common Stock | — | $155K | $208K | 0.7% | |
| TJX Cos Inc New Common stock | Common Stock | — | $182K | $205K | 0.7% | |
| T-Mobile US Inc Common stock | Common Stock | — | $145K | $199K | 0.7% | |
| United Health Grp Inc Common stock | Common Stock | — | $197K | $197K | 0.7% | |
| Caterpillar Inc Common stock | Common Stock | — | $148K | $192K | 0.7% | |
| Schlumberger LTD Common stock | Common Stock | — | $214K | $190K | 0.7% | |
| Royal Caribbean Group Common stock | Common Stock | — | $137K | $185K | 0.7% | |
| Resturant Brands International Common stock | Common Stock | — | $218K | $183K | 0.7% |
| UBS FINANCIAL SERVICES INC. | — | NEW YORK, NY | NONE | $32K | — |
| JONES & ROTH, P.C. | — | EUGENE, OR | NONE | $21K | — |
| CAPITAL BANK AND TRUST CO. | — | INDIANAPOLIS, IN | NONE | $8K | — |
| BANK OF AMERICA | — | PORTLAND, OR | NONE | $5K | — |
