Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED FINANCIAL | 31-1612116 | — | NONE | $75K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $72K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $7.8M | 20.6% | |
| T. Rowe Price Blue Chip Growth Advisor | — | — | — |
| $5.9M |
| 15.7% |
| Dodge & Cox Stock (Large Value) | — | — | — | $5.2M | 13.7% |
| American Funds Europacific Growth | — | — | — | $3.6M | 9.4% |
| * The Standard Stable Asset Fund | Guaranteed Income / GIC | — | — | $2.4M | 6.4% |
| Metropolitan West Total Return Bond | — | — | — | $2.4M | 6.4% |
| Artisan Mid Cap Investor | — | — | — | $2.1M | 5.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.6M | 4.3% |
| Fidelity Small Cap Index Institutional Premium | — | — | — | $1.5M | 3.9% |
| Vanguard Interim-Term Treasury Admiral | — | — | — | $1.1M | 2.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $895K | 2.4% |
| T. Rowe Price New Horizons Fund | — | — | — | $762K | 2.0% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $499K | 1.3% |
| PIMCO Income Institutional | — | — | — | $467K | 1.2% |
| PIMCO Foreign Bond | — | — | — | $293K | 0.8% |
| Vanguard Target Retirement 2030 INV | — | — | — | $198K | 0.5% |
| Vanguard Target Retirement 2060 INV | — | — | — | $188K | 0.5% |
| Vanguard Target Retirement 2055 INV | — | — | — | $185K | 0.5% |
| Vanguard Balanced Index Admiral | — | — | — | $171K | 0.5% |
| Vanguard Target Retirement 2050 INV | — | — | — | $156K | 0.4% |
| Vanguard Target Retirement 2045 INV | — | — | — | $69K | 0.2% |
| Vanguard Target Retirement 2035 INV | — | — | — | $60K | 0.2% |
| Vanguard Target Retirement Income INV | — | — | — | $54K | 0.1% |
| Vanguard Target Retirement 2025 INV | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2065 INV | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2070 INV | — | — | — | $8K | <0.1% |
