Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | ADVISOR FEES | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Federated Selected Hermes Total Return | — | — | — | $4.1M | 24.0% | |
| Fidelity 500 Index Fund | — | — | — | $2.9M | 16.7% | |
| Fidelity Intermediate Index Fund | — | — | — |
| $2.5M |
| 14.6% |
| Guaranteed Annuity Contract * Standard Insurance Company Standard Stable Asset D Account | — | — | — | $2.0M | 11.7% |
| Vanguard Equity Income | — | — | — | $1.6M | 9.5% |
| MainStay Winslow Large Cap Growth Fund | — | — | — | $1.5M | 8.8% |
| Fidelity Small Cap Index Fund | — | — | — | $956K | 5.6% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $535K | 3.1% |
| Carillon Eagle Mid-Cap Growth Fund | Mutual Funds | — | — | $445K | 2.6% |
| Vanguard Balanced Index | — | — | — | $226K | 1.3% |
| Fidelity Extended Market Index Fund | — | — | — | $105K | 0.6% |
| Prudential High-Yield Q | — | — | — | $66K | 0.4% |
| Vanguard Explorer | — | — | — | $56K | 0.3% |
| Vanguard Total World Stock Index | — | — | — | $53K | 0.3% |
| Dimensional U.S. Targeted Value | — | — | — | $24K | 0.1% |
| Federated Hermes International Equity | — | — | — | $22K | 0.1% |
| John Hancock Investment Grade Bond | — | — | — | $22K | 0.1% |
| Vanguard Intermediate Term Treasury | — | — | — | $4K | <0.1% |
| Vanguard Specialized Fund Real Estate Index | — | — | — | $4K | <0.1% |
