Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIONEER TRUST BANK, NA | — | SALEM, OR | NONE | $21K | — |
| GROVE MUELLER & SWANK, P.C. | — | SALEM, OR | NONE | $17K | — |
| DAVID DOUGHERTY LLC | — | BAINBRIDGE ISLAND, WA | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Growth Fund Mutual fund | Other securities | — | $919K | $1.1M | 19.6% | |
| Vanguard Equity Income Fund Mutual fund | Other securities | — | $882K | $1.0M | 17.8% | |
| Baird Aggregate Bond Fund Mutual fund | Other securities | — | $975K | $914K | 15.6% | |
| PIMCO Total Return Fund Mutual fund | Other securities | — | $897K | $912K | 15.6% | |
| JP Morgan Equity Income Fund Mutual fund | Other securities | — | $785K | $818K | 14.0% | |
| Vanguard Intermediate-Term Treasury Index Fund Mutual fund | Other securities | — | $472K | $455K | 7.8% | |
| MFS International Diversification Fund Mutual fund | Other securities | — | $361K | $380K | 6.5% | |
| Harding Loevner International Equity Portfolio Fund Mutual fund | Other securities | — | $121K | $126K | 2.2% | |
| BlackRock FedFund Institutional Class Money market fund | Cash / Money Market | — | $32K | $32K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
