Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | NONE | $13K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $578K | 13.6% | |
| DODGE & COX INCOME X | — | — | — | $458K | 10.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $379K | 8.9% | |
| FIDELITY GLOBAL EX US INDEX | — | — | — | $323K | 7.6% |
| Standard Stable Asset D | — | — | — | $321K | 7.6% |
| Valic Fixed Account Plus | — | — | — | $257K | 6.1% |
| JPMORGAN US VALUE FUND R6 | — | — | — | $194K | 4.6% |
| FIDELITY SMALL CAP INDEX | — | — | — | $139K | 3.3% |
| NUVEEN LIFECYC IDX 2040 R6 | — | — | — | $133K | 3.1% |
| Valic Stock Index Fund | — | — | — | $115K | 2.7% |
| Valic Short Term Fixed Account | — | — | — | $109K | 2.6% |
| FIDELITY US BOND INDEX | — | — | — | $108K | 2.5% |
| Valic Moderate Growth Lifestyle | — | — | — | $90K | 2.1% |
| VANGUARD WELLINGTON ADMIRAL | — | — | — | $77K | 1.8% |
| Valic Vanguard Wellington Fund Inc | — | — | — | $76K | 1.8% |
| MFS MID CAP VALUE R6 | — | — | — | $68K | 1.6% |
| NUVEEN LIFECYC IDX 2045 R6 | — | — | — | $64K | 1.5% |
| Valic Internatl Equities Index Fund | — | — | — | $63K | 1.5% |
| FIDELITY MID CAP INDEX | — | — | — | $62K | 1.5% |
| JANUS HENDERSON ENTERPRISE N | — | — | — | $60K | 1.4% |
| Valic Vanguard Windsor II | — | — | — | $58K | 1.4% |
| Valic Mid Cap Index Fund | — | — | — | $45K | 1.1% |
| Valic Core Bond Fund | — | — | — | $39K | 0.9% |
| Valic T Rowe Price Retirmnt 2055 Adv | — | — | — | $38K | 0.9% |
| Valic US Socially Responsible Fund | — | — | — | $35K | 0.8% |
| Valic Emerging Economies | — | — | — | $29K | 0.7% |
| Valic T Rowe Price Retirmnt 2050 Adv | — | — | — | $29K | 0.7% |
| VOYA SMALL CAP GROWTH R6 | — | — | — | $21K | 0.5% |
| Valic Inflation Protected Fund | — | — | — | $21K | 0.5% |
| Valic Small Cap Index Fund | — | — | — | $21K | 0.5% |
| Valic Goldman Sachs VIT Government Money Market Fund | — | — | — | $20K | 0.5% |
| Valic Mid Cap Strategic Growth | — | — | — | $19K | 0.4% |
| Valic Mid Cap Value Fund | — | — | — | $18K | 0.4% |
| Valic Intl Opportunities | — | — | — | $16K | 0.4% |
| Valic High Yield Bond Fund | — | — | — | $14K | 0.3% |
| Valic Vanguard Long-Term Treasury | — | — | — | $14K | 0.3% |
| Valic Aggressive Growth Lifestyle | — | — | — | $13K | 0.3% |
| Valic International Value Fund | — | — | — | $11K | 0.3% |
| Valic VC I Capital Appreciation | — | — | — | $11K | 0.3% |
| Valic Intl Socially Responsible Fund | — | — | — | $10K | 0.2% |
| Valic Invesco Bal Risk Commod STR R5 | — | — | — | $10K | 0.2% |
| Valic T Rowe Price Retirmnt 2045 Adv | — | — | — | $10K | 0.2% |
| Valic Global Real Estate Fund | — | — | — | $8K | 0.2% |
| Valic Vanguard Lifestrategy Conservative | — | — | — | $8K | 0.2% |
| Notes receivable from participants | — | — | — | $6K | 0.1% |
| Valic T Rowe Price Retirmnt 2060 Adv | — | — | — | $6K | 0.1% |
| Valic Systematic Core Fund | — | — | — | $5K | 0.1% |
| NUVEEN LIFECYC IDX 2050 R6 | — | — | — | $4K | 0.1% |
| Valic Vanguard Lifestrategy Moderate | — | — | — | $4K | <0.1% |
| Valic Systematic Value | — | — | — | $3K | <0.1% |
| Valic Vanguard Lifestrategy Growth | — | — | — | $3K | <0.1% |
| Valic Growth Fund | — | — | — | $2K | <0.1% |
| Valic Large Capital Growth | — | — | — | $2K | <0.1% |
| Valic Small Cap Value Fund | — | — | — | $1K | <0.1% |
| Valic Systematic Growth Fund | — | — | — | $644 | <0.1% |
| Valic Dividend Value | — | — | — | $363 | <0.1% |
| Valic Government Securities Fund | — | — | — | $359 | <0.1% |
