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 | $20K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Registered investment company | — | — | — | $1.7M | 20.1% | |
| Vanguard FTSE Social Index Registered investment company | — | — | — | $1.4M | 16.0% | |
| Fidelity International Index Registered investment company | — | — | — | $1.3M | 15.0% | |
| John Hancock Bond R6 Registered investment company | — | — | — | $1.0M |
| 11.8% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $908K | 10.6% |
| Vanguard Equity Income Admiral Registered investment company | — | — | — | $727K | 8.4% |
| Vanguard Small Cap Index Admiral Registered investment company | — | — | — | $460K | 5.3% |
| Standard Stable Asset Common collective trust | — | — | — | $435K | 5.1% |
| Janus Henderson Enterprise N Registered investment company | — | — | — | $237K | 2.8% |
| Wells Fargo Advantage Special Midcap Value R6 Registered investment company | — | — | — | $226K | 2.6% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $87K | 1.0% |
| DFA Emerging Markets Core Equity Registered investment company | — | — | — | $27K | 0.3% |
| PIMCO Income Institutional Registered investment company | — | — | — | $26K | 0.3% |
| Vanguard Explorer Admiral Registered investment company | — | — | — | $17K | 0.2% |
| maturing in 2026 | — | — | — | $1K | <0.1% |
