Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAILORWELL HOLDINGS | 47-2419911 | SEATTLE, WA | ADMINISTRATION AND TPA | $168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERNUTT STOKES LLP | 93-0396435 | EUGENE, OR | AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| BARRAN LIEBERMAN LLP | ATTORNEY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Premiums from the Participating Employers - The Standard | — | — | $927K | $826K | 39.5% | |
| Eaton Vance Short Duration Income Registered Investment Company | — | — | $265K | $276K | 13.2% | |
| Administrative fees invoiced to the Participating Employers and other expenses | — | — | $128K | $248K | 11.8% | |
| SPDR Portfolio Aggregate Bond Fund Registered Investment Company | — | — | $230K |
| Indirect comp |
|---|
| BARRAN LIEBERMAN LLP | 93-1251627 | PORTLAND, OR | ATTORNEY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODRUFF-SAWYER & CO | 94-1625126 | LAKE OSWEGO, OR | CONSULTING AND MARKETING | $126K | — |
| RGA ROURCES INC | 83-1086490 | LYNNWOOD, WA | CONSULTING | $42K | — |
| $212K |
| 10.1% |
| Pioneer Multi-Asset Ultrashort Income Fund A Registered Investment Company | — | — | $140K | $140K | 6.7% |
| iShares Russell 1000 Value Fund Registered Investment Company | — | — | $93K | $123K | 5.9% |
| iShares Russell 1000 Growth Fund Registered Investment Company | — | — | $39K | $118K | 5.7% |
| Premium overage - The Standard | — | — | $102K | $102K | 4.9% |
| iShares MSCI EAFE Value Fund Registered Investment Company | — | — | $83K | $98K | 4.7% |
| Premium overage - Providence | — | — | $146K | $91K | 4.4% |
| iShares MSCI Emerging Markets Fund Registered Investment Company | — | — | $55K | $61K | 2.9% |
| Net premium (deficit) surplus | — | — | -$25K | $54K | 2.6% |
| Blackstone Alternative Multi-Strategy Fund Class I Registered Investment Company | — | — | $43K | $44K | 2.1% |
| Diamond Hill Long Short Fund Class I Registered Investment Company | — | — | $42K | $43K | 2.1% |
| (Deficit) surplus in administrative fees | — | — | -$82K | $38K | 1.8% |
| iShares Core S&P 500 EFT Fund Registered Investment Company | — | — | $26K | $35K | 1.7% |
| Investments Abbey Capital Futures Strategy Fund Class I Registered Investment Company | — | — | $37K | $35K | 1.7% |
| Interest and dividends | — | — | $83K | $32K | 1.5% |
| iShares Russell Mid-Cap G ETF Fund Registered Investment Company | — | — | $23K | $26K | 1.3% |
| PIMCO CommodityRealReturn Strategy Fund Class I-2 Registered Investment Company | — | — | $18K | $18K | 0.9% |
| Global X MLP & Energy Infrastruct Registered Investment Company | — | — | $14K | $18K | 0.9% |
| iShares Cohen & Steers REIT Fund Registered Investment Company | — | — | $14K | $18K | 0.8% |
| iShares Russell Mid-Cap V ETF Fund Registered Investment Company | — | — | $14K | $17K | 0.8% |
| Blackrock Global Eq market Neutral I Registered Investment Company | — | — | $18K | $17K | 0.8% |
| Cash Morgan Stanley Money Market Fund Interest Bearing Deposit Account | — | — | $15K | $15K | 0.7% |
| Premiums from the Participating Employers - Canopy Inc. | — | — | $8K | $5K | 0.2% |
