Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED ADVISOR GROUP LLC | 35-2261591 | — | NONE | $29K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 33.9% | |
| Standard Insurance Company Stable Asset Fund Group Annuity Contract | — | — | — | $1.1M | 18.0% | |
| Fidelity 500 Index Fund Mutual Fund | — |
| — |
| — |
| $887K |
| 14.1% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $624K | 9.9% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $399K | 6.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $359K | 5.7% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $214K | 3.4% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $207K | 3.3% |
| T. Rowe Price Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $145K | 2.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $120K | 1.9% |
| Cash 1 * Participant loans 4.25% - 9.50%; various maturities -0- | Participant loans | — | — | $73K | 1.2% |
