Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $80K | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 93-0646988 | — | NONE | $79K | — |
| VISTA CAPITAL PARTNERS | 93-1307808 | — | NONE | $77K | — |
| AUXIER ASSET MANAGEMENT LLC | 93-1248453 | — | NONE | $36K | — |
| CAIRN INVESTMENT GROUP INC | 20-8789267 | — | NONE | $24K | — |
| VISION CAPITAL MANAGEMENT INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self‐directed brokerage and other accounts | — | — | — | $66.4M | 46.5% | |
| Fidelity 500 Index | — | — | — | $14.2M | 10.0% |
| 93-1270204 |
| — |
| NONE |
| $23K |
| — |
| MORGAN STANLEY CAPITAL MANAGE | 11-3658445 | — | NONE | $18K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $16K | — |
| BECKER CAPITAL MANAGEMENT INC | 93-0663104 | — | NONE | $9K | — |
| SCHWAB INDEXED RETIREMENT 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $8.8M | 6.2% |
| MFS Growth R6 | — | — | — | $6.1M | 4.3% |
| T. ROWE PRICE STABLE VALUE COMMON T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.6% |
| SCHWAB INDEXED RETIREMENT 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.9M | 3.4% |
| SCHWAB INDEXED RETIREMENT 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.2M | 2.9% |
| SCHWAB INDEXED RETIREMENT 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.8M | 2.6% |
| EuroPacific Growth R6 | — | — | — | $3.3M | 2.3% |
| Fidelity US Bond Index | — | — | — | $3.0M | 2.1% |
| Fidelity Total Bond K6 | — | — | — | $2.9M | 2.1% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $2.7M | 1.9% |
| MFS Value R6 | — | — | — | $2.5M | 1.7% |
| Jororet, LLC Real estate interests | — | — | — | $2.0M | 1.4% |
| John Hancock Disciplined Value MCP R6 | — | — | — | $1.9M | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 1.2% |
| DFA U.S. Targeted Value CL 1 | — | — | — | $1.5M | 1.1% |
| SCHWAB INDEXED RETIREMENT 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.4M | 1.0% |
| Hanko Properties Real estate interests | — | — | — | $783K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $748K | 0.5% |
| Loomis Sayle Small Cap Growth N | — | — | — | $731K | 0.5% |
| Fidelity Total International Index | — | — | — | $718K | 0.5% |
| SCHWAB INDEXED RETIREMENT 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $482K | 0.3% |
| maturing 2025 to 2052 ‐0‐ | — | — | — | $433K | 0.3% |
| True West Capital Partners Fund II Partnership/joint venture interests | — | — | — | $302K | 0.2% |
| Endeavour Associates Fund VII Partnership/joint venture interests | — | — | — | $283K | 0.2% |
| MA1322 LLC Partnership/joint venture interests | — | — | — | $202K | 0.1% |
| Ozark LLC Partnership/joint venture interests | — | — | — | $200K | 0.1% |
| Endeavour Capital Fund VIII Partnership/joint venture interests | — | — | — | $179K | 0.1% |
| Koz 505 3rd Ave West LLC Partnership/joint venture interests | — | — | — | $100K | <0.1% |
| Koz 1404 N Killingsworth LLC Partnership/joint venture interests | — | — | — | $95K | <0.1% |
| Nunn Loan Note receivable; 4.25% interest, due 2040 | — | — | — | $84K | <0.1% |
| Elevate Capital Partnership/joint venture interests | — | — | — | $48K | <0.1% |
| Vanguard Fed Money Market Fund | — | — | — | $12K | <0.1% |
