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 | $38K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $35K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index | — | — | — | $4.3M | 49.2% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.5M | 16.9% | |
| Fidelity Inter Index Fund | — | — | — | $1.2M | 14.4% | |
| Standard Insurance ComStable Asset Fund D | — | — | — | $779K | 9.0% |
| Vanguard Star Inv ** 2 Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $164K | 1.9% |
| from Participants to 8.50%, collateralized by participant accounts -0- | — | — | — | $126K | 1.5% |
| JP Morgan Us Equity R6 | — | — | — | $119K | 1.4% |
| JP Morgan Equity Income R6 | — | — | — | $115K | 1.3% |
| Alliance Bernstein Large Cap Growth Fund Class Z | — | — | — | $98K | 1.1% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $88K | 1.0% |
| DFA Us Targeted Value Port | — | — | — | $56K | 0.6% |
| Wells Fargo Advantage Spec Md Cp Val R6 | — | — | — | $43K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $31K | 0.4% |
| Voya Intermediate Bond I | — | — | — | $22K | 0.3% |
| Columbia Mid Cap Index R5 | — | — | — | $17K | 0.2% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $15K | 0.2% |
| MFS International Diversification Fund Class R6 | — | — | — | $4K | <0.1% |
