Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT CONSULTING GROUP INC | 91-1769299 | — | NONE | $41K | — |
| INDEPENDENT ACTUARIES, INC. | 93-1132106 | — | NONE | $33K | — |
| GEFFEN MESHER | — | PORTLAND, OR | NONE | $18K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | WILMINGTON, DE | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | $2.3M | $3.3M | 12.5% | |
| Vanguard Equity Income Fund | — | — | $3.1M | $3.1M | 11.5% | |
| Vanguard Mid Cap Index Fund | — | — | $1.4M | $2.8M | 10.7% | |
| TCW MetWest Total Return Bond Fund | — | — | $2.8M | $2.4M | 9.0% |
| Registered investment companies Baird Institutional Aggregate Bond Fund | — | — | $2.5M | $2.2M | 8.1% |
| Western Asset Core Bond Fund | — | — | $2.5M | $2.0M | 7.6% |
| Vanguard Energy Index Fund | — | — | $1.5M | $1.3M | 5.0% |
| JPMorgan U.S. Equity Fund | — | — | $1.1M | $1.1M | 4.3% |
| Fidelity 500 Index Fund | — | — | $461K | $1.1M | 4.2% |
| Vanguard Large Cap Index Fund | — | — | $414K | $1.1M | 4.1% |
| U.S. Treasury U.S. Treasury Note DTD 2/28/2022; interest rate of 1.875%; matures 2/28/2029 | — | — | $1.0M | $1.0M | 3.9% |
| U.S. government securities U.S. Treasury U.S. Treasury Notes DTD 3/15/2022; interest rate of 1.75%; matures 3/15/2025 | — | — | $949K | $995K | 3.7% |
| U.S. Treasury U.S. Treasury Note DTD 3/1/2021; interest rate of 0.500%; matures 2/28/2026 | — | — | $896K | $958K | 3.6% |
| U.S. Treasury U.S. Treasury Note DTD 2/28/2022; interest rate of 1.875%; matures 2/28/2027 | — | — | $923K | $951K | 3.6% |
| U.S. Treasury U.S. Treasury Note DTD 3/1/2021; interest rate of 1.125%; matures 2/29/2028 | — | — | $874K | $907K | 3.4% |
| Interest-bearing cash Allspring 100% Treasury Money Market Institutional Fund | — | — | $756K | $756K | 2.8% |
