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 | $67K | — |
| M HOLDINGS SECURITIES, INC. | 91-1802259 | — | NONE | $27K | — |
| ASSUREDPARTNERS INVESTMENT ADVISORS | 45-2712335 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Mkt Idx Registered Investment Company | — | — | — | $7.3M | 34.2% | |
| Vanguard Tot Bd Mkt Idx Adm Registered Investment Company | — | — | — | $5.1M | 24.0% | |
| Fully Benefit-Responsive Investment Contracts * Standard Stable Asset D Fully Benefit-Responsive Investment Contract |
| — |
| — |
| — |
| $2.9M |
| 13.8% |
| Fidelity International Index Registered Investment Company | — | — | — | $2.0M | 9.6% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $916K | 4.3% |
| American Centuryultra R6 Registered Investment Company | — | — | — | $483K | 2.3% |
| Participant Loans Interest rates at (3.25% ~ 8.50%) $0 | Participant loans | — | — | $389K | 1.8% |
| Jpmorgan Us Equity R6 Registered Investment Company | — | — | — | $338K | 1.6% |
| Vanguard EmergMktStkIdx Adm Registered Investment Company | — | — | — | $329K | 1.5% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $253K | 1.2% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $236K | 1.1% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $203K | 0.9% |
| Registered Investment Companies American Funds Amer Balancd R6 Registered Investment Company | — | — | — | $162K | 0.8% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $156K | 0.7% |
| Vanguard Real Estat Idx Adm Registered Investment Company | — | — | — | $150K | 0.7% |
| American Funds New Perspctv R6 Registered Investment Company | — | — | — | $132K | 0.6% |
| American Funds Bond Fd Amer R6 Registered Investment Company | — | — | — | $63K | 0.3% |
| JPMorgan Small Cap Growth R6 Registered Investment Company | — | — | — | $60K | 0.3% |
| Mfs Internationalgrowth R6 Registered Investment Company | — | — | — | $27K | 0.1% |
| Nuveen Mid Cap Value 1 I Registered Investment Company | — | — | — | $25K | 0.1% |
| MFS New Discovery Value R6 Registered Investment Company | — | — | — | $12K | <0.1% |
