Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | PORTLAND, OR | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA, INC. | 47-0648506 | LA VISTA, NE | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $9.4M | 26.5% | |
| DFA International Core Equity Portfolio Institutional Class | — | — | — | $4.8M | 13.6% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $4.7M | 13.2% | |
| Vanguard Equity Income Admiral | — | — | — | $3.9M | 11.0% |
| Indirect comp |
|---|
| THE PENSION SPECIALISTS | 36-3592542 | MACHESNEY PARK, IL | TPA | $0 | — |
| Fidelity Small Cap Index Fund Instl Premium Cl | — | — | — | $2.4M | 6.8% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $2.1M | 6.0% |
| Voya Intermediate Bond I | — | — | — | $2.1M | 5.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.6M | 4.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $1.2M | 3.3% |
| PIMCO Income Institutional | — | — | — | $885K | 2.5% |
| Standard Insurance Company Stable Asset Fund D | — | — | — | $780K | 2.2% |
| American Funds New Perspective R6 | — | — | — | $655K | 1.9% |
| Hood River Small Cap Growth Fund Retirement Shares | — | — | — | $151K | 0.4% |
| JP Morgan US Equity R6 | — | — | — | $97K | 0.3% |
| Participant Notes Receivable | — | — | — | $30K | <0.1% |
