Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED FINANCIAL MANAGEMENT G | 31-1612116 | — | NONE | $56K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index ADM | Other securities | — | — | $7.0M | 24.2% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Adv | Other securities | — | — | $3.9M | 13.7% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $3.1M | 10.8% | |
| American Funds American Funds EuroPacific GR R4 | Other securities | — | — | $2.5M | 8.6% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $1.3M | 4.6% | |
| Janus Henderson Janus Henderson Mid-cap Value T | Other securities | — | — | $1.2M | 4.2% | |
| Northern Small Cap Value | Other securities | — | — | $1.2M | 4.2% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.2M | 4.0% | |
| Standard Stable Asset A | Other securities | — | — | $1.1M | 3.8% | |
| Vanguard Balanced Index Adm | Other securities | — | — | $1.1M | 3.8% | |
| Metropolitan West Total Return Bond M | Other securities | — | — | $943K | 3.3% | |
| American Funds American Funds Capital World Growth and Income R4 | Other securities | — | — | $697K | 2.4% | |
| Fidelity Mid Cap Index Fd | Other securities | — | — | $683K | 2.4% | |
| Driehaus Emerging Markets Growth | Other securities | — | — | $539K | 1.9% | |
| Carillon Eagle Small Cap Growth A | Other securities | — | — | $492K | 1.7% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Other securities | — | — | $267K | 0.9% | |
| Invesco Gold & Special Minerals Fund | Other securities | — | — | $260K | 0.9% | |
| Vanguard Specialized FD Vanguard Energy Adm | Other securities | — | — | $239K | 0.8% | |
| Vanguard Materials Index ADM | Other securities | — | — | $233K | 0.8% | |
| Federated Hermes Instl HiYD BD | Other securities | — | — | $209K | 0.7% | |
| Blackrock Inflation Protected Bond Fund Inv A | Other securities | — | — | $187K | 0.6% | |
| T. Rowe Price T Rowe Price International Funds - Latin America Fund | Other securities | — | — | $181K | 0.6% | |
| Fidelity Advisor China Region A | Other securities | — | — | $102K | 0.4% | |
| Federated Hermes Prudent Bear | Other securities | — | — | $85K | 0.3% |
