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 | $21K | — |
| FINANCIAL COUNSELING RESOURCES, LLC | 33-0843823 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock JHancock Bond R6 | Mutual Funds | — | — | $1.0M | 20.8% | |
| Vanguard 500 Index Admiral | — | — | — | $832K | 16.8% | |
| Vanguard Developed Markets Index Admiral |
| — |
| — |
| — |
| $767K |
| 15.5% |
| Annuity Contract * Standard Stable Asset D | — | — | — | $508K | 10.3% |
| Vanguard Value Index Admiral | — | — | — | $430K | 8.7% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $429K | 8.7% |
| secured by vested account balances | — | — | — | $263K | 5.3% |
| Columbia Small Cap Index R5 | — | — | — | $255K | 5.2% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $154K | 3.1% |
| MFS Mid Cap Growth R5 | — | — | — | $144K | 2.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $109K | 2.2% |
| Janus Distributors, LLC Janus Global Technology | — | — | — | $24K | 0.5% |
