Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $29K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond fund of America R6 75,204.918 units | — | — | $75K | $838K | 18.1% | |
| Fidelity 500 Index Fund 3,803.262 units | — | — | $4K | $777K | 16.8% | |
| Vanguard Total Intl Stock Index Admiral 20,287.453 units | — | — | $20K | $643K | 13.9% | |
| JPMorgan Equity Income R6 18,523.073 units | — | — | $19K | $443K |
| 9.6% |
| MFS Growth R6 2,111.291 units | — | — | $2K | $430K | 9.3% |
| Standard Ins Co Stable Asset Fund D 12,358.501 units | — | — | $12K | $407K | 8.8% |
| American Funds American Balanced R6 7,119.731 units | — | — | $7K | $245K | 5.3% |
| Fidelity Small Cap Index Fd Instl Premium CL 7,804.441 units | — | — | $8K | $216K | 4.7% |
| JHancock Disciplined Value Mid Cap R6 7,530.100 units | — | — | $8K | $203K | 4.4% |
| MFS Mid Cap Growth R5 5,906.827 units | — | — | $6K | $186K | 4.0% |
| Notes receivable from participants 8.50% $0 | — | — | — | $120K | 2.6% |
| JPMorgan US Equity R6 1,885.266 units | — | — | $2K | $47K | 1.0% |
| Fidelity Mid Cap Index Fd 1,269.515 units | — | — | $1K | $43K | 0.9% |
| JPMorgan Small Cap Growth R6 354.493 units | — | — | — | $8K | 0.2% |
| Franklin Small Cap Value R6 34.204 units | — | — | — | $2K | <0.1% |
| MFS International Growth R5 47.665 units | — | — | — | $2K | <0.1% |
