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 | — | NONE | $46K | — |
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — | NONE | $33K | — |
| RSM US LLP | 42-0714325 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $2.2M | 13.7% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.6M | 10.2% | |
| Vanguard Wellington Adm | — | — | — |
| $1.6M |
| 9.9% |
| PGIM Investments PGIM Total Ret Bond Z | Mutual Funds | — | — | $1.4M | 8.5% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $1.1M | 7.0% |
| Eventide Funds Eventide Gilead I | — | — | — | $852K | 5.3% |
| Vanguard Small Cap Index Adm | — | — | — | $689K | 4.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $673K | 4.2% |
| Neuberger Berman Neuberger Berman LgCp Val R6 | — | — | — | $663K | 4.1% |
| AMG Funds AMG Yacktman I | — | — | — | $650K | 4.0% |
| MFS Intl Diversification R6 | — | — | — | $649K | 4.0% |
| Group annuity contract * Standard Insurance Company Standard Stable Asset C | — | — | — | $605K | 3.8% |
| JPMorgan US Equity R6 | — | — | — | $536K | 3.3% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $535K | 3.3% |
| Vanguard Sm Cap Val Idx Adm | — | — | — | $397K | 2.5% |
| John Hancock JHancock Dspl Val Md Cp R6 | — | — | — | $330K | 2.0% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $246K | 1.5% |
| Vanguard Sm Cap Grth Idx Adm | — | — | — | $242K | 1.5% |
| Vanguard Target Retire 2030 | — | — | — | $234K | 1.5% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $205K | 1.3% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $171K | 1.1% |
| Allspring Global Investments Allspring Specl MidCp Val R6 | — | — | — | $123K | 0.8% |
| Vanguard Target Retire 2040 | — | — | — | $123K | 0.8% |
| Vanguard Target Retire 2055 | — | — | — | $84K | 0.5% |
| Vanguard Target Retire 2050 | — | — | — | $69K | 0.4% |
| Vanguard Target Retire 2020 | — | — | — | $33K | 0.2% |
| Vanguard Target Retire 2065 | — | — | — | $25K | 0.2% |
| Vanguard Target Retire 2060 | — | — | — | $10K | <0.1% |
| Vanguard Target Retire Incm | — | — | — | $7K | <0.1% |
