Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUTTONWOOD WEALTH, LLC | 83-0889263 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | CONTRACT ADMINISTRATOR | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index | — | — | — | $1.6M | 17.6% |
| Vanguard Balanced Index Admiral | — | — | — | $1.3M | 14.8% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.2M | 13.6% |
| Fidelity International Index | — | — | — | $1.1M | 12.4% |
| Fixed Annuity Contract * Standard Insurance Company Standard Stable Asset A | — | — | — | $800K | 9.0% |
| Fidelity Large Cap Growth Index Interest Premium | — | — | — | $736K | 8.3% |
| Fidelity LGCPVAL Index Premium Insurance | — | — | — | $617K | 6.9% |
| Fidelity Small Cap Val Index | — | — | — | $363K | 4.1% |
| Vanguard Intermediate-Term Bond Index Admiral ** 370 * Vanguard Mid-Cap Value Index Admiral | — | — | — | $218K | 2.5% |
| Fidelity Mid Cap Growth Index | — | — | — | $218K | 2.5% |
| s * Fidelity 500 Index | Mutual Funds | — | — | $97K | 1.1% |
| Notes receivable from participants Interest rates from 4.25% to 10.5% | — | — | — | $88K | 1.0% |
| Vanguard Total World Stock Index Fund | — | — | — | $31K | 0.3% |
| SEPARATE ACCOUNT I VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $20K | 0.2% |
| Vanguard Windsor II Admiral | — | — | — | $15K | 0.2% |
| s * Variable Annuity Life ** Insurance Company Vanguard Life Strategy | Pooled Separate Accounts | — | — | $8K | <0.1% |
| Variable Annuity Life ** Insurance Company Science and Technology Fund | — | — | — | $7K | <0.1% |
| Fixed Annuity Contract * Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $7K | <0.1% |
| Goldman Sachs Asset ** Management GS Vit Gov Money Market Fund | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $2K | <0.1% |
