Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 93-1253576 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLANNING ASSOCIATES, INC | 03-0271340 | WILLISTON, VT | NONE | $21K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | $17K | — |
| PLAN INTEGRITY PARTNERS, LLC. | 88-4096467 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan US Research Enhanced Equity Fund I 32,933.500 shares | — | — | $33K | $1.4M | 16.1% | |
| Schwab S&P 500 Index Fund 11,861.422 shares | — | — | $12K | $1.1M | 12.0% | |
| American Fund 2050 Target Date RET R6 45,382.212 shares | — |
| — |
| NONE |
| $14K |
| — |
| — |
| $45K |
| $948K |
| 10.6% |
| American Fund 2040 Target Date RET R6 27,181.328 shares | — | — | $27K | $559K | 6.3% |
| American Fund 2030 Target Date RET R6 30,118.898 shares | — | — | $30K | $521K | 5.8% |
| American FD American Bal FD R6 14,627.826 shares | — | — | $15K | $502K | 5.6% |
| Vanguard Prime Money Market Instl | — | — | — | $441K | 4.9% |
| JP Morgan U.S. GARP Equity R6 4,391.483 shares | — | — | $4K | $368K | 4.1% |
| John Hancock Disciplined Value Mid Cap 13,219.574 shares | — | — | $13K | $356K | 4.0% |
| American Fund 2060 Target Date RET R6 19,739.080 shares | — | — | $20K | $354K | 4.0% |
| Parnassus Core Equity Investor 5,939.119 shares | — | — | $6K | $354K | 4.0% |
| Manning & Napier Rainer Intl Discovery 11,062.156 shares | — | — | $11K | $254K | 2.8% |
| American Fund 2020 Target Date RET R6 18,661.461 shares | — | — | $19K | $251K | 2.8% |
| American Fund 2035 Target Date RET R6 10,552.788 shares | — | — | $11K | $201K | 2.3% |
| American Fund 2055 Target Date RET R6 7,476.794 shares | — | — | $7K | $198K | 2.2% |
| Participant loans - | Participant loans | — | — | $192K | 2.2% |
| Fidelity Small Cap Index Instl Premium CL 6,891.414 shares | — | — | $7K | $191K | 2.1% |
| Fidelity Mid Cap Index 3,641.483 shares | — | — | $4K | $123K | 1.4% |
| Fidelity Advisor Total Bond Fund CL Z 13,038.538 shares | — | — | $13K | $122K | 1.4% |
| American Fund 2045 Target Date RET R6 5,612.027 shares | — | — | $6K | $119K | 1.3% |
| Fidelity Intl Index FD 1,583.417 shares | — | — | $2K | $75K | 0.8% |
| Fidelity US Bond Index 5,633.590 shares | — | — | $6K | $58K | 0.6% |
| American FD New World R6 740.903 shares | — | — | — | $57K | 0.6% |
| MFS International New Discovery Fund 1,705.661 shares | — | — | $2K | $51K | 0.6% |
| American Fund 2065 Target Date RET R6 1,840.508 shares | — | — | $2K | $32K | 0.4% |
| American Fund 2010 Target Date RET R6 2,699.413 shares | — | — | $3K | $31K | 0.4% |
| MFS International Equity 849.072 shares | — | — | — | $29K | 0.3% |
| AB Global Bond CL I 1,982.040 shares | — | — | $2K | $14K | 0.2% |
| Blackrock High Yield Bond Instl 969.097 shares | — | — | — | $7K | <0.1% |
| American Fund 2025 Target Date RET R6 100.025 shares | — | — | — | $2K | <0.1% |
