Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWTON INVESTMENT MANAGEMENT NORTH | 81-2114065 | — | INVESTMENT MANAGER | $180K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | INVESTMENT CONSULTANT | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WILLIAM C. EARHART CO. INC. | 93-1309129 | — | THIRD PARTY ADMINISTRATOR | $102K | — |
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 Value Index Fd Ins | — | — | $20.5M | $33.6M | 17.4% | |
| Metropolitan West Total Ret P | — | — | $30.9M | $25.8M | 13.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLATFORM CPA'S, LLP | 88-4342576 | — | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ACTUARY | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE URBAN LAW FIRM | 75-2986189 | — | ATTORNEY | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J H HERRLE & ASSOCIATES, INC. | — | PORTLAND, OR | NONE | $51K | — |
| U.S. BANK | 41-6271370 | — | BANK | $46K | — |
| IFEBP | 39-1034021 | — | NONE | $21K | — |
| Vanguard 500 Index Admiral | — | — | $6.3M | $16.2M | 8.4% |
| Vanguard Russell 2000 Ins | — | — | $10.2M | $16.1M | 8.3% |
| Pimco All Asset Fund Institu | — | — | $16.3M | $14.5M | 7.5% |
| Sentinel Real Estate Fund, LP | — | — | $10.7M | $14.0M | 7.3% |
| WCM Focused Intl Growth Fd, LP | — | — | $10.5M | $10.5M | 5.4% |
| Vanguard Total Bond Market Index I | — | — | $9.9M | $9.2M | 4.8% |
| Pimco Rae International Fund Inst | — | — | $11.1M | $8.6M | 4.4% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $2.6M | $5.2M | 2.7% |
| Nvidia Corp | — | — | $455K | $4.7M | 2.5% |
| Amazon Com Inc | — | — | $1.2M | $3.4M | 1.7% |
| Microsoft Corp Com | — | — | $675K | $2.8M | 1.5% |
| Pimco Investment Grade Cred Bd Fd In | — | — | $3.1M | $2.7M | 1.4% |
| Alphabet Inc Cl C | — | — | $450K | $2.0M | 1.0% |
| Alphabet Inc Cl A | — | — | $411K | $1.0M | 0.5% |
| Shopify Inc A | — | — | $232K | $846K | 0.4% |
| Broadcom Inc | — | — | $704K | $724K | 0.4% |
| First American Gov t Fund Class Z | — | — | $702K | $702K | 0.4% |
| Trane Technologies PLC | — | — | $208K | $681K | 0.4% |
| Costar Group Inc | — | — | $682K | $660K | 0.3% |
| Reddit Inc | — | — | $179K | $621K | 0.3% |
| Ametek Inc | — | — | $358K | $610K | 0.3% |
| Block Inc Cl A | — | — | $623K | $606K | 0.3% |
| Ingersoll Rand Inc | — | — | $195K | $547K | 0.3% |
| Eqt Corp | — | — | $208K | $537K | 0.3% |
| Intuitive Surgical Inc | — | — | $203K | $527K | 0.3% |
| Dexcom Inc | — | — | $638K | $520K | 0.3% |
| Hubspot Inc | — | — | $187K | $519K | 0.3% |
| Hubbell Inc Com | — | — | $461K | $496K | 0.3% |
| Sarepta Therapeutics Inc | — | — | $547K | $494K | 0.3% |
| Illumina Inc | — | — | $534K | $455K | 0.2% |
| Align Technology Inc | — | — | $585K | $428K | 0.2% |
| Howmet Aerospace Inc Com | — | — | $115K | $413K | 0.2% |
| Uber Technologies Inc | — | — | $347K | $404K | 0.2% |
| Zoetis Inc Cl A | — | — | $409K | $382K | 0.2% |
| Vertiv Holdings Co | — | — | $218K | $366K | 0.2% |
| Boston Scientific Corp | — | — | $209K | $354K | 0.2% |
| Walt Disney Co The | — | — | $356K | $352K | 0.2% |
| Netflix Com Inc | — | — | $87K | $349K | 0.2% |
| Servicenow Inc | — | — | $358K | $349K | 0.2% |
| Pinterest Inc Cl A | — | — | $445K | $344K | 0.2% |
| Micron Technology Inc | — | — | $385K | $341K | 0.2% |
| Lululemon Athletica Inc | — | — | $304K | $333K | 0.2% |
| Planet Fitness Inc Cl A | — | — | $230K | $326K | 0.2% |
| Bio Techne Corp | — | — | $368K | $313K | 0.2% |
| Chewy Inc Class A | — | — | $298K | $310K | 0.2% |
| Danaher Corp | — | — | $266K | $271K | 0.1% |
| CrowdStrike Holdings Inc A | — | — | $219K | $254K | 0.1% |
| Repligen Corp | — | — | $287K | $248K | 0.1% |
| Builders First Source Inc | — | — | $276K | $248K | 0.1% |
| Natera Inc | — | — | $150K | $248K | 0.1% |
| Datadog Inc Class A | — | — | $236K | $216K | 0.1% |
| Mongodb Inc Cl A | — | — | $274K | $189K | <0.1% |
| Celsius Holdings Inc | — | — | $356K | $187K | <0.1% |
| Veralto Corp Com Shs | — | — | $143K | $186K | <0.1% |
| Pure Storage Inc Class A | — | — | $152K | $179K | <0.1% |
| Constellation Energy Corp | — | — | $177K | $173K | <0.1% |
| Lauder Estee Cos Inc Cl A | — | — | $198K | $163K | <0.1% |
| Roper Technologies Inc Com | — | — | $90K | $89K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | $15K | $15K | <0.1% |
