Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SIEKMANN COMPANY | 31-0995736 | — | RIA, TPA FEES | $615 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $40K | — |
| SHEPHERD RINANCIAL INVESTMENT ADVIS | 82-0759826 | — | NONE | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $1.9M | 18.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.8M | 17.6% | |
| Fidelity International Index Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 14.7% |
| American Funds Amer Balanced R6 Mutual Fund | — | — | — | $1.3M | 12.6% |
| Standard Stable Asset C Investment Contract | — | — | — | $951K | 9.3% |
| Alliance Bern Large Cap Growth Mutual Fund | — | — | — | $836K | 8.2% |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $823K | 8.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $497K | 4.9% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $300K | 2.9% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $279K | 2.7% |
| MFS International Growth R5 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $4K | <0.1% |
| Clearbridge Small Cap GR IS Mutual Fund | — | — | — | $4K | <0.1% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
