Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | NONE | $12K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.2M | 23.2% | |
| JPMorgan Large Cap Value 29 JPMorgan Mid Cap Growth 20 Fidelity Advisor Balanced | — | — | — | $1.3M | 14.1% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.3M | 13.3% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $980K |
| 10.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $821K | 8.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $727K | 7.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $496K | 5.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $395K | 4.2% |
| Vanguard 500 Index Admiral | — | — | — | $343K | 3.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $226K | 2.4% |
| Vanguard Extended Market Index Admiral | — | — | — | $163K | 1.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $150K | 1.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $149K | 1.6% |
| MFS Mid Cap Value R6 15 Thornburg Developing Wrld-R6 145 Hartford Strategic Income R6 | — | — | — | $77K | 0.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $51K | 0.5% |
| JPMorgan Large Cap Growth | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $11K | 0.1% |
