Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGENCE BC/BS OF OREGON | 93-0238155 | — | NONE | $1.3M | — |
| THE WILLIAM C. EARHART CO, INC | 93-0509592 | — | NONE | $355K | — |
| OREGON LABORERS-EMPLOYERS ADMIN LLC | 93-6075363 | — | LLC MEMBER | $254K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $202K | — |
| KROGER PRESCRIPTION PLANS, INC. | 48-0196590 | — | NONE | $145K | — |
| WITHUMSMITH+BROWN, PC |
| Provider | Nondisclosure info |
|---|---|
| IRON MOUNTAIN INFORMATION MGMT, INC | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| KROGER PRESCRIPTION PLANS, INC. | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
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 |
|---|---|---|---|---|---|---|
| NHIT INTERMEDIATE DURATION FIXED IN LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 004 | Common Collective Trust | — | $17.1M | $21.1M |
| 22-2027092 |
| — |
| NONE |
| $65K |
| — |
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $52K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $48K | — |
| WEINBERG, ROGER, ROSENFELD | 94-2458080 | — | NONE | $47K | — |
| COLETT LAW GROUP, LLP | 26-1490900 | — | NONE | $45K | — |
| IRON MOUNTAIN INFORMATION MGMT, INC | 04-3038590 | — | NONE | $42K | — |
| US BANK, N.A. | 31-0841368 | — | NONE | $41K | — |
| METRO PRESORT, INC | 93-0799990 | — | NONE | $37K | — |
| WILLAMETTE DENTAL | 91-1171647 | — | NONE | $36K | — |
| CANOPY INC. | 93-0774210 | — | NONE | $35K | — |
| S&A HORN LIMITED | 94-3249244 | — | NONE | $0 | — |
| 34.0% |
| Pimco All Asset Fund Institutional Class | — | — | $11.2M | $10.2M | 16.5% |
| STATE STREET MSCI ACWI INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 84-3172952 / PN 001 | Common Collective Trust | — | $7.4M | $9.5M | 15.3% |
| First American Government Obligations FD | — | — | $8.3M | $8.3M | 13.4% |
| Vanguard Short Duration Investment Grade | — | — | $8.4M | $8.2M | 13.2% |
