Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $43K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $33K | — |
| SUTTON FROST CARY LLP | 75-2593210 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM Investments Total Return Bond R6 Fund | — | — | — | $2.6M | 20.0% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.0M | 15.4% | |
| Dimensional Fund Advisors International Value I Fund | — | — | — | $1.6M | 11.9% | |
| Reliance Trust Company Non-Interest Bearing Cash ** 1 * The Standard Insurance Company Stable Asset D Fund | — | — | — | $1.4M |
| 10.9% |
| Harbor Capital Appreciation Retirement Fund | — | — | — | $1.2M | 9.5% |
| Invesco Comstock R6 Fund | — | — | — | $1.1M | 8.4% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $680K | 5.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $516K | 3.9% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $327K | 2.5% |
| Principal Mid Cap R6 Fund | — | — | — | $298K | 2.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $181K | 1.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $170K | 1.3% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $111K | 0.8% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $107K | 0.8% |
| T. Rowe Price Mid Cap Value I Fund | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $56K | 0.4% |
| Vanguard Energy Index Admiral Fund | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $30K | 0.2% |
| Fidelity Investments Select Utilities Fund | — | — | — | $24K | 0.2% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $12K | <0.1% |
| American Century Investments Small Cap Value R6 Fund | — | — | — | $6K | <0.1% |
| BlackRock Emerging Markets K Fund ** 452 BlackRock High Yield Institutional Fund | — | — | — | $4K | <0.1% |
| JPMorgan U.S Research Enhanced Equity R6 Fund | — | — | — | $4K | <0.1% |
| American Funds American Balanced R6 Fund | — | — | — | $4K | <0.1% |
| MFS Investments International Growth R6 Fund | — | — | — | $3K | <0.1% |
| Invesco Discovery R6 Fund ** 809 Invesco Gold & Special Minerals R6 Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Admiral Fund | — | — | — | $2K | <0.1% |
| PGIM Investments Jennison Global Opportunities R6 Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1K | <0.1% |
