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 | $80K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $42K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $4.0M | 18.7% |
| Voya Intermediate Bond I | — | — | — | $3.8M | 17.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.3M | 15.2% |
| Vanguard Star Inv | — | — | — | $2.2M | 10.3% |
| American Century Growth R6 | — | — | — | $1.9M | 8.7% |
| JPMorgan Equity Income R6 | — | — | — | $1.8M | 8.4% |
| s * Standard Insurance Company Standard Stable Asset Fund | Guaranteed Income / GIC | — | — | $1.8M | 8.2% |
| Vanguard Small Cap Index ADM | — | — | — | $1.1M | 5.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $671K | 3.1% |
| Wells Fargo Advantage Spec MD CP Val R6 | — | — | — | $658K | 3.0% |
| Participant Loans 5.25% to 8.50% - | Participant loans | — | — | $263K | 1.2% |
| JPMorgan US Equity R6 | — | — | — | $31K | 0.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $9K | <0.1% |
| Columbia Mid Cap Index R5 | — | — | — | $7K | <0.1% |
| Vanguard Inflation Protected Secs ADM | — | — | — | $6K | <0.1% |
| DFA US Targeted Value port | — | — | — | $5K | <0.1% |
| Northern Trust Small Cap Core | — | — | — | $2K | <0.1% |
