Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS INVESTMENT ADVISORS | 45-2712335 | — | NONE | $23K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $18K | — |
| M HOLDING SECURITIES, INC. | 91-1802259 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $1.8M | 16.4% | |
| Vanguard Target Retire 2050 Registered Investment Company | — | — | — | $1.5M | 13.5% | |
| Vanguard Target Retire 2060 Registered Investment Company | — |
| — |
| — |
| $993K |
| 9.0% |
| Vanguard Target Retire 2040 Registered Investment Company | — | — | — | $867K | 7.9% |
| Vanguard Target Retire 2045 Registered Investment Company | — | — | — | $810K | 7.3% |
| Vanguard Target Retire 2055 Registered Investment Company | — | — | — | $760K | 6.9% |
| Vanguard Target Retire 2065 Registered Investment Company | — | — | — | $581K | 5.3% |
| Registered Investment Companies Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $521K | 4.7% |
| Vanguard Target Retire 2030 Registered Investment Company | — | — | — | $484K | 4.4% |
| Vanguard Target Retire 2035 Registered Investment Company | — | — | — | $390K | 3.5% |
| Vanguard Tot Int Stk Idx Adm Registered Investment Company | — | — | — | $376K | 3.4% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $359K | 3.3% |
| Vanguard Target Retire 2025 Registered Investment Company | — | — | — | $302K | 2.7% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $270K | 2.4% |
| Vanguard Int Term Bd Idx Adm Registered Investment Company | — | — | — | $213K | 1.9% |
| American Funds New Perspctv R6 Registered Investment Company | — | — | — | $115K | 1.0% |
| Fidelity Real Est Idx Instl Registered Investment Company | — | — | — | $110K | 1.0% |
| State Street EmrgMkt EqIdx K Registered Investment Company | — | — | — | $105K | 1.0% |
| Fully Benefit-Responsive Investment Contract * Standard Stable Asset D Fully Benefit-Responsive Investment Contract | — | — | — | $64K | 0.6% |
| Vanguard Target Retire Incm Registered Investment Company | — | — | — | $57K | 0.5% |
| Vanguard Target Retire 2020 Registered Investment Company | — | — | — | $52K | 0.5% |
| Delaware Small Cap Value R6 Registered Investment Company | — | — | — | $44K | 0.4% |
| Participant Loans Interest rates at (8.00% ~ 8.50%) $0 | Participant loans | — | — | $40K | 0.4% |
| JPMorgan Small Cap Growth R6 Registered Investment Company | — | — | — | $35K | 0.3% |
| American Funds EuroPac Grow R6 Registered Investment Company | — | — | — | $26K | 0.2% |
| Oakmark International R6 Registered Investment Company | — | — | — | $21K | 0.2% |
| Vanguard Target Retire 2070 Registered Investment Company | — | — | — | $6K | <0.1% |
