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 | $23K | — |
| CONCOURSE FINANCIAL GROUP SECURITIE | 63-0879387 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $1.2M | 21.4% | |
| American Funds EuroPac Grow R6 Mutual Fund N/A | — | — | — | $992K | 17.6% | |
| Voya Intermediate Bond R6 Mutual Fund N/A | — | — | — | $982K | 17.4% | |
| TIAA-CREF Large-Cap Growth R6 Mutual Fund N/A | — | — | — | $643K | 11.4% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $526K | 9.3% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Guaranteed Investment * Standard Insurance Co. Stable Asset D Contract N/A | — | — | — | $425K | 7.5% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $319K | 5.7% |
| Fidelity Mid Cap Value Idx Mutual Fund N/A | — | — | — | $190K | 3.4% |
| Carillon Eagle MC Growth R6 Mutual Fund N/A | — | — | — | $180K | 3.2% |
| American Funds Amer Balancd R6 Mutual Fund N/A | — | — | — | $117K | 2.1% |
| Notes Receivable From Participants Maturing 2025-2029 at interest rates of 8.5% $ - | — | — | — | $33K | 0.6% |
