Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253756 | — | NONE | $124K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $60K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | 63,219.95 | — | $12.9M | 14.7% | |
| Vanguard | — | 56,845.2 | — | $12.0M | 13.7% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274239 / PN 001 |
Common Collective Trust |
| 355,919.8 |
| — |
| $10.5M |
| 12.0% |
| American | — | 186,301.52 | — | $10.0M | 11.4% |
| Vanguard | — | 100,342.84 | — | $8.8M | 10.1% |
| Janus | — | 128,252.62 | — | $7.3M | 8.4% |
| JP 8organ | — | 509,535.69 | — | $5.2M | 5.9% |
| Vanguard | — | 48,014.06 | — | $4.0M | 4.6% |
| American | — | 104,063.21 | — | $3.6M | 4.1% |
| Common collective trust | — | 289,794.85 | — | $3.1M | 3.5% |
| Vanguard | — | 23,875.46 | — | $2.6M | 2.9% |
| Fidelity | — | 106,086.95 | — | $2.1M | 2.4% |
| Pimco | — | 185,993.5 | — | $2.1M | 2.4% |
| Fidelity | — | 40,891.62 | — | $1.1M | 1.2% |
| Vanguard | — | 23,538.89 | — | $530K | 0.6% |
| Fidelity | — | 20,164.05 | — | $471K | 0.5% |
| Notes receivable from participants | — | — | — | $319K | 0.4% |
| Fidelity | — | 6,866.73 | — | $178K | 0.2% |
| Fidelity | — | 9,076.96 | — | $169K | 0.2% |
| Fidelity | — | 3,868.25 | — | $131K | 0.1% |
| Fidelity | — | 6,388.82 | — | $94K | 0.1% |
| Fidelity | — | 3,196.14 | — | $68K | <0.1% |
| Fidelity | — | 1,758.89 | — | $49K | <0.1% |
| Fidelity | — | 1,219.94 | — | $30K | <0.1% |
| Fidelity | — | 1,910.82 | — | $27K | <0.1% |
| Fidelity | — | 442.58 | — | $17K | <0.1% |
| Fidelity | — | 367.01 | — | $7K | <0.1% |
