Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $141K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $30K | — |
| THE OREGON CLINIC | 93-1127856 | — | PLAN SPONSOR | $22K | — |
| ALLIANCE BERNSTEIN L.P. | 13-4064930 | — | NONE | $20K | — |
| STOEL RIVES LLP | 93-0408771 | — | NONE | $17K | — |
| MATRIX | 75-3182674 | — |
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 |
|---|---|---|---|---|---|---|
| AB Global Bond Advisor Mutual funds | — | — | $5.2M | $5.2M | 25.4% | |
| Alliancebernstein Collective Invt Tr Brnstin Gbl Lw Vol P Collective trust | — | — | $1.7M | $2.0M | 9.5% |
| NONE |
| $6K |
| — |
| BERNSTEIN GLOBAL LOW VOL PORT ALLIANCEBERNSTEIN COLLECTIVE INVT T · EIN 04-6948485 / PN 033 | Common Collective Trust | — | — | $2.0M | 9.5% |
| AB Income Fund-Adv Mutual funds | — | — | $1.8M | $1.8M | 8.8% |
| Sanford C Bern Overlay B-1 Mutual funds | — | — | $1.7M | $1.7M | 8.0% |
| iShares Core S&P 500 ETF Exchange traded funds | — | — | $1.3M | $1.6M | 7.8% |
| AB Short Duration High Yield ETF Exchange traded funds | — | — | $1.4M | $1.4M | 7.0% |
| AB Global Core Equity-Ad Mutual funds | — | — | $1.4M | $1.4M | 6.9% |
| Sanford C Bern Overlay A-1 Mutual funds | — | — | $1.2M | $1.0M | 5.0% |
| AB Bd Inf-1 Mutual funds | — | — | $726K | $723K | 3.5% |
| AB Emerging Markets Multi-Asset Advisor Mutual funds | — | — | $343K | $359K | 1.7% |
| iShares Core Intl Stock ETF Exchange traded funds | — | — | $353K | $357K | 1.7% |
| AB Real Ast-1 Mutual funds | — | — | $355K | $357K | 1.7% |
| JP Morgan US Government MM Institutional Money market fund | — | — | $123K | $123K | 0.6% |
