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 | $40K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | NONE | $19K | — |
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 Investments Fidelity US Bond Index | — | — | — | $1.1M | 22.4% | |
| Standard Insurance Contract | — | — | — | $812K | 17.0% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $762K |
| 16.0% |
| Fidelity Investments Fidelity Inter Index Fund | — | — | — | $565K | 11.9% |
| Vanguard Equity-Income ADM | — | — | — | $379K | 8.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $314K | 6.6% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $308K | 6.5% |
| Fidelity Investments Fidelity Small Cap Index FD Instl Premium CL | — | — | — | $172K | 3.6% |
| Wells Fargo Wells Fargo Advantage Spec MD CP Val R6 | — | — | — | $105K | 2.2% |
| MFS Mid Cap Growth R5 | — | — | — | $98K | 2.1% |
| SEPARATE ACCOUNT NUMBER FS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $65K | 1.4% |
| Mutual of America Insurance Contract | — | — | — | $53K | 1.1% |
| Fidelity Investments Fidelity VIP Equity Income Portfolio | — | — | — | $41K | 0.9% |
| American Century American Century VP Capital Appreciation | — | — | — | $24K | 0.5% |
| Charles Schwab Treasury Infl Protected Secs Idx | — | — | — | $24K | 0.5% |
| Fidelity Investments Fidelity Real Estate Fund Index | — | — | — | $21K | 0.4% |
| Prudential Global Total Return Q | — | — | — | $16K | 0.3% |
| Prudential Total Return Bond Q | — | — | — | $5K | 0.1% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $1K | <0.1% |
