Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 93-0646988 | — | NONE | $117K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $71K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $42K | — |
| PLATFORM CPAS LLP | 88-4342576 | — | NONE | $10K | — |
| BROWNSTEIN RASK LLP | — | PORTLAND, OR | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | $12.1M | $17.5M | 17.2% | |
| T Rowe Price Retirement 2040 I |
| — |
| — |
| $6.6M |
| $7.0M |
| 6.9% |
| T Rowe Price Retirement 2030 I | — | — | $5.9M | $6.1M | 6.0% |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $4.9M | $5.4M | 5.3% |
| Vanguard Small Cap Index Adm | — | — | $4.5M | $5.4M | 5.3% |
| T Rowe Price Retirement 2050 I | — | — | $4.8M | $5.1M | 5.0% |
| ISHARES | — | 30,015 | $2.9M | $2.8M | 2.8% |
| American Funds EuroPacific Gr R6 | — | — | $2.6M | $2.5M | 2.5% |
| T Rowe Price Retirement 2020 I | — | — | $1.8M | $1.9M | 1.9% |
| Nuveen Real Estate Securities R6 | — | — | $2.2M | $1.9M | 1.9% |
| ISHARES | — | 30,975 | $1.7M | $1.7M | 1.7% |
| Dodge & Cox Income X | — | — | $1.6M | $1.7M | 1.7% |
| JPMORGAN FUNDS | — | 97,082.02 | $1.6M | $1.6M | 1.5% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $1.5M | 1.5% |
| MICROSOFT CORP | — | 3,800 | $683K | $1.4M | 1.4% |
| NVIDIA CORP | — | 10,690 | $415K | $1.2M | 1.1% |
| APPLE INC | — | 4,900 | $675K | $1.1M | 1.1% |
| ALPHABET INC | — | 6,585 | $575K | $1.0M | 1.0% |
| VERSUS CAP REAL ESTATE ASSETS | — | 26,321.15 | $686K | $743K | 0.7% |
| AMAZON.COM INC | — | 3,530 | $596K | $672K | 0.7% |
| JPMORGAN CHASE & CO | — | 2,550 | $290K | $626K | 0.6% |
| PROCTER & GAMBLE CO | — | 3,625 | $536K | $618K | 0.6% |
| VISA INC | — | 1,755 | $340K | $615K | 0.6% |
| BLACKROCK LIQ TREAS TR | — | 590,052.32 | $590K | $590K | 0.6% |
| VERSUS CAP MM REAL ESTATE | — | 22,175.4 | $604K | $541K | 0.5% |
| PHILIP MORRIS INTL INC | — | 3,355 | $318K | $533K | 0.5% |
| FORTIVE CORPORATION | — | 7,020 | $476K | $514K | 0.5% |
| VARIANT ALTERNATIVE INCOME FD | — | 19,189.48 | $542K | $513K | 0.5% |
| STATE STREET CORP | — | 5,710 | $439K | $511K | 0.5% |
| PARKER HANNIFIN CORP | — | 836 | $249K | $508K | 0.5% |
| CHEVRON CORP | — | 2,950 | $402K | $494K | 0.5% |
| JPMORGAN FUNDS | — | 29,497.82 | $481K | $479K | 0.5% |
| BROADCOM INC | — | 2,805 | $129K | $470K | 0.5% |
| ISHARES | — | 8,090 | $455K | $449K | 0.4% |
| UNITEDHEALTH GROUP INC | — | 834 | $430K | $437K | 0.4% |
| T MOBILE US INC | — | 1,630 | $305K | $435K | 0.4% |
| ABBVIE INC | — | 2,025 | $297K | $424K | 0.4% |
| MICROSOFT CORP | — | 1,130 | $123K | $424K | 0.4% |
| ENTERGY CORP | — | 4,780 | $267K | $409K | 0.4% |
| STRYKER CORP | — | 1,049 | $280K | $390K | 0.4% |
| CROWDSTRIKE HOLDINGS INC | — | 1,040 | $140K | $367K | 0.4% |
| TJX COMPANIES INC | — | 2,960 | $202K | $361K | 0.4% |
| T Rowe Price Retirement Balanced I | — | — | $342K | $352K | 0.3% |
| META PLATFORMS INC | — | 608 | $374K | $350K | 0.3% |
| NVIDIA CORP | — | 3,170 | $116K | $344K | 0.3% |
| WELLS FARGO & CO | — | 4,575 | $353K | $328K | 0.3% |
| AMGEN INC | — | 1,051 | $333K | $327K | 0.3% |
| UNITED STATES OF AMERICA | — | 320,000 | $325K | $323K | 0.3% |
| ISHARES | — | 3,445 | $329K | $323K | 0.3% |
| UNITED STATES OF AMERICA | — | 350,000 | $347K | $319K | 0.3% |
| APPLE INC | — | 1,410 | $165K | $313K | 0.3% |
| JPMORGAN CHASE & CO | — | 300,000 | $318K | $306K | 0.3% |
| VERALTO CORP | — | 3,080 | $276K | $300K | 0.3% |
| MORGAN STANLEY | — | 300,000 | $293K | $297K | 0.3% |
| ALPHABET INC | — | 1,910 | $128K | $295K | 0.3% |
| UNITED STATES OF AMERICA | — | 300,000 | $286K | $291K | 0.3% |
| MOTOROLA SOLUTIONS INC | — | 660 | $151K | $289K | 0.3% |
| CISCO SYSTEMS INC | — | 4,645 | $301K | $287K | 0.3% |
| BANK OF AMERICA CORP | — | 300,000 | $284K | $281K | 0.3% |
| CISCO SYSTEMS INC | — | 275,000 | $284K | $279K | 0.3% |
| UNITED STATES OF AMERICA | — | 300,000 | $285K | $276K | 0.3% |
| BROWN & BROWN INC | — | 2,205 | $147K | $274K | 0.3% |
| UNITED STATES OF AMERICA | — | 270,000 | $270K | $271K | 0.3% |
| UBER TECHNOLOGIES INC | — | 3,675 | $255K | $268K | 0.3% |
| GILEAD SCIENCES INC | — | 275,000 | $261K | $265K | 0.3% |
| AMERICAN INTERNATIONAL GRP INC | — | 2,980 | $180K | $259K | 0.3% |
| CONSUMER STAPLES SPDR | — | 3,170 | $218K | $259K | 0.3% |
| UNITED STATES OF AMERICA | — | 250,000 | $261K | $250K | 0.2% |
| UNITED STATES OF AMERICA | — | 250,000 | $257K | $249K | 0.2% |
| UNITED STATES OF AMERICA | — | 250,000 | $240K | $247K | 0.2% |
| UNITED STATES OF AMERICA | — | 250,000 | $256K | $246K | 0.2% |
| HOME DEPOT INC | — | 670 | $179K | $246K | 0.2% |
| UNITEDHEALTH GROUP INC | — | 300,000 | $254K | $244K | 0.2% |
| UNITED STATES OF AMERICA | — | 300,000 | $288K | $244K | 0.2% |
| UNITED STATES OF AMERICA | — | 250,000 | $266K | $242K | 0.2% |
| MERCK & CO INC | — | 2,685 | $306K | $241K | 0.2% |
| SPDR BLOOMBERG 1-3 MO TBILL | — | 2,616 | $240K | $240K | 0.2% |
| UNITED STATES OF AMERICA | — | 250,000 | $236K | $237K | 0.2% |
| VERSUS CAP REAL ESTATE ASSETS | — | 8,054.3 | $207K | $227K | 0.2% |
| GOLDMAN SACHS GROUP INC | — | 250,000 | $219K | $227K | 0.2% |
| NIKE INC | — | 3,545 | $261K | $225K | 0.2% |
| ABBVIE INC | — | 225,000 | $249K | $224K | 0.2% |
| WELLS FARGO & CO | — | 225,000 | $220K | $222K | 0.2% |
| MCDONALDS CORP | — | 225,000 | $237K | $215K | 0.2% |
| VERIZON COMMUNICATIONS INC | — | 215,000 | $203K | $206K | 0.2% |
| PROCTER & GAMBLE CO | — | 1,180 | $167K | $201K | 0.2% |
| AMAZON.COM INC | — | 1,045 | $181K | $199K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | — | 1,785 | $141K | $195K | 0.2% |
| UNITED STATES OF AMERICA | — | 200,000 | $190K | $195K | 0.2% |
| CENCORA INC | — | 690 | $110K | $192K | 0.2% |
| AVALONBAY COMMUNITIES INC | — | 880 | $185K | $189K | 0.2% |
| JPMORGAN CHASE & CO | — | 745 | $79K | $183K | 0.2% |
| THALES SA | — | 3,410 | $90K | $182K | 0.2% |
| ORACLE CORP | — | 200,000 | $209K | $179K | 0.2% |
| VISA INC | — | 505 | $96K | $177K | 0.2% |
| AMGEN INC | — | 200,000 | $206K | $175K | 0.2% |
| DISNEY WALT CO THE | — | 180,000 | $175K | $175K | 0.2% |
| PHILIP MORRIS INTL INC | — | 1,090 | $94K | $173K | 0.2% |
| LOWES COS INC | — | 175,000 | $157K | $162K | 0.2% |
| UNITED STATES OF AMERICA | — | 175,000 | $177K | $159K | 0.2% |
| MICRON TECHNOLOGY INC | — | 1,755 | $192K | $152K | 0.1% |
| BLACKROCK LIQ TREAS TR | — | 151,323.05 | $151K | $151K | 0.1% |
| STATE STREET CORP | — | 1,670 | $128K | $150K | 0.1% |
| FORTIVE CORPORATION | — | 2,035 | $141K | $149K | 0.1% |
| CHEVRON CORP | — | 890 | $117K | $149K | 0.1% |
| PARKER HANNIFIN CORP | — | 244 | $66K | $148K | 0.1% |
| INTEL CORP | — | 150,000 | $154K | $148K | 0.1% |
| VERSUS CAP MM REAL ESTATE | — | 6,018.5 | $166K | $147K | 0.1% |
| HOME DEPOT INC | — | 150,000 | $143K | $139K | 0.1% |
| BROADCOM INC | — | 805 | $28K | $135K | 0.1% |
| UNITEDHEALTH GROUP INC | — | 256 | $122K | $134K | 0.1% |
| T Rowe Price Retirement 2010 I | — | — | $127K | $133K | 0.1% |
| SIEMENS AG | — | 1,135 | $111K | $131K | 0.1% |
| VARIANT ALTERNATIVE INCOME FD | — | 4,870.29 | $138K | $130K | 0.1% |
| T MOBILE US INC | — | 485 | $90K | $129K | 0.1% |
| AVERY DENNISON CORP | — | 715 | $155K | $127K | 0.1% |
| SONY CORP | — | 4,830 | $82K | $123K | 0.1% |
| ABBVIE INC | — | 575 | $80K | $120K | 0.1% |
| STARBUCKS CORP | — | 125,000 | $143K | $120K | 0.1% |
| CRH PLC | — | 1,360 | $85K | $120K | 0.1% |
| ENTERGY CORP | — | 1,390 | $74K | $119K | 0.1% |
| COMCAST CORP | — | 125,000 | $117K | $107K | 0.1% |
| SUMITOMO MITSUI FINANCIAL GRP | — | 6,850 | $73K | $106K | 0.1% |
| TJX COMPANIES INC | — | 830 | $55K | $101K | <0.1% |
| CROWDSTRIKE HOLDINGS INC | — | 285 | $36K | $100K | <0.1% |
| META PLATFORMS INC | — | 174 | $104K | $100K | <0.1% |
| NOVO-NORDISK AS | — | 1,440 | $100K | $100K | <0.1% |
| COCA-COLA FEMSA SAB SA | — | 1,050 | $98K | $96K | <0.1% |
| WELLS FARGO & CO | — | 1,315 | $102K | $94K | <0.1% |
| AMGEN INC | — | 301 | $95K | $94K | <0.1% |
| VERALTO CORP | — | 950 | $85K | $93K | <0.1% |
| SSE PLC | — | 4,170 | $92K | $87K | <0.1% |
| UNITED STATES OF AMERICA | — | 100,000 | $101K | $87K | <0.1% |
| SAP AG | — | 315 | $39K | $85K | <0.1% |
| BROWN & BROWN INC | — | 670 | $44K | $83K | <0.1% |
| CISCO SYSTEMS INC | — | 1,325 | $86K | $82K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | 185 | $41K | $81K | <0.1% |
| UNIVERSAL MUSIC GROUP NV | — | 5,830 | $75K | $80K | <0.1% |
| UBER TECHNOLOGIES INC | — | 1,045 | $73K | $76K | <0.1% |
| AMERICAN INTERNATIONAL GRP INC | — | 850 | $51K | $74K | <0.1% |
| MERCK & CO INC | — | 810 | $93K | $73K | <0.1% |
| HOME DEPOT INC | — | 185 | $45K | $68K | <0.1% |
| AXA SA | — | 1,580 | $43K | $68K | <0.1% |
| NIKE INC | — | 1,020 | $75K | $65K | <0.1% |
| INTERCONTINENTAL HOTELS GROUP | — | 575 | $57K | $63K | <0.1% |
| SPDR BLOOMBERG 1-3 MO TBILL | — | 670 | $61K | $61K | <0.1% |
| CENCORA INC | — | 220 | $34K | $61K | <0.1% |
| COMPASS GROUP PLC | — | 1,780 | $57K | $59K | <0.1% |
| KINGFISHER PLC | — | 8,770 | $64K | $58K | <0.1% |
| BARCLAYS PLC | — | 3,490 | $30K | $54K | <0.1% |
| AMERICAN ELECTRIC POWER CO INC | — | 475 | $38K | $52K | <0.1% |
| UNITED STATES OF AMERICA | — | 50,000 | $51K | $50K | <0.1% |
| UNITED STATES OF AMERICA | — | 50,000 | $50K | $50K | <0.1% |
| THALES SA | — | 930 | $25K | $50K | <0.1% |
| UNITED STATES OF AMERICA | — | 50,000 | $49K | $49K | <0.1% |
| UNITED STATES OF AMERICA | — | 50,000 | $49K | $49K | <0.1% |
| UNITED STATES OF AMERICA | — | 50,000 | $46K | $48K | <0.1% |
| AVALONBAY COMMUNITIES INC | — | 225 | $48K | $48K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD | — | 1,490 | $46K | $46K | <0.1% |
| MICRON TECHNOLOGY INC | — | 505 | $55K | $44K | <0.1% |
| UNITED STATES OF AMERICA | — | 50,000 | $48K | $44K | <0.1% |
| AVERY DENNISON CORP | — | 225 | $49K | $40K | <0.1% |
| TAIWAN SEMICONDUCTOR | — | 230 | $32K | $38K | <0.1% |
| SIEMENS AG | — | 320 | $31K | $37K | <0.1% |
| SONY CORP | — | 1,425 | $17K | $36K | <0.1% |
| LOWES COS INC | — | 40,000 | $40K | $35K | <0.1% |
| CRH PLC | — | 360 | $21K | $32K | <0.1% |
| UNITED STATES OF AMERICA | — | 30,000 | $28K | $30K | <0.1% |
| MORGAN STANLEY | — | 30,000 | $29K | $30K | <0.1% |
| VERIZON COMMUNICATIONS INC | — | 30,000 | $29K | $29K | <0.1% |
| ABBVIE INC | — | 30,000 | $33K | $29K | <0.1% |
| SUMITOMO MITSUI FINANCIAL GRP | — | 1,830 | $18K | $28K | <0.1% |
| UNITED STATES OF AMERICA | — | 30,000 | $34K | $27K | <0.1% |
| UNITED STATES OF AMERICA | — | 30,000 | $30K | $27K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 30,000 | $27K | $27K | <0.1% |
| JPMORGAN CHASE & CO | — | 25,000 | $25K | $26K | <0.1% |
| NOVO-NORDISK AS | — | 365 | $25K | $25K | <0.1% |
| CISCO SYSTEMS INC | — | 25,000 | $25K | $25K | <0.1% |
| WELLS FARGO & CO | — | 25,000 | $24K | $25K | <0.1% |
| UNIVERSAL MUSIC GROUP NV | — | 1,770 | $22K | $24K | <0.1% |
| GILEAD SCIENCES INC | — | 25,000 | $24K | $24K | <0.1% |
| MCDONALDS CORP | — | 25,000 | $23K | $24K | <0.1% |
| BANK OF AMERICA CORP | — | 25,000 | $24K | $23K | <0.1% |
| AMGEN INC | — | 30,000 | $28K | $23K | <0.1% |
| SSE PLC | — | 1,090 | $24K | $23K | <0.1% |
| UNITED STATES OF AMERICA | — | 30,000 | $31K | $20K | <0.1% |
| SAP AG | — | 75 | $9K | $20K | <0.1% |
| VISA INC | — | 20,000 | $20K | $20K | <0.1% |
| HOME DEPOT INC | — | 20,000 | $20K | $20K | <0.1% |
| STARBUCKS CORP | — | 20,000 | $21K | $19K | <0.1% |
| DISNEY WALT CO THE | — | 20,000 | $18K | $18K | <0.1% |
| COMCAST CORP | — | 20,000 | $22K | $17K | <0.1% |
| ORACLE CORP | — | 20,000 | $22K | $17K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 20,000 | $17K | $16K | <0.1% |
| AXA SA | — | 380 | $11K | $16K | <0.1% |
| UNITED STATES OF AMERICA | — | 20,000 | $18K | $16K | <0.1% |
| COCA-COLA FEMSA SAB SA | — | 170 | $16K | $16K | <0.1% |
| INTERCONTINENTAL HOTELS GROUP | — | 140 | $14K | $15K | <0.1% |
| KINGFISHER PLC | — | 2,280 | $17K | $15K | <0.1% |
| COMPASS GROUP PLC | — | 430 | $14K | $14K | <0.1% |
