Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $29K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM TOTAL RETURN BD R6 | — | — | — | $797K | 15.3% | |
| Vanguard BALANCED INDEX FD ADMIRAL | — | — | — | $779K | 15.0% | |
| Fidelity 500 INDEX FD | — | — | — |
| $709K |
| 13.7% |
| Fidelity ADV INTL CAP APPR FD CL I | — | — | — | $665K | 12.8% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $470K | 9.0% |
| Vanguard DEVELOPED MKTS INDEX ADM ** 912 Vanguard EQUITY INC FD ADMIRAL SHS | — | — | — | $386K | 7.4% |
| Hartford HOOD RIVER SM CAP GWTH RETIREMENT | — | — | — | $327K | 6.3% |
| MFS MID CAP GROWTH CL R6 | — | — | — | $132K | 2.5% |
| Allspring SPECIAL MID CAP VAL FD R6 | Mutual Funds | — | — | $127K | 2.4% |
| Schwab SMALL CAP INDEX SELECT | — | — | — | $32K | 0.6% |
| Vanguard MID CAP INDEX FUND ADMIRAL | — | — | — | $4K | <0.1% |
