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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $26K | — |
| PELTIER, GUSTAFSON & MILLER, P.A. | 85-0436347 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $1.7M | 25.9% | |
| Vanguard Explorer Admiral Fd Mutual fund (Registered Investment Co.) ** 279 Voya Intermediate Bond Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $995K | 15.0% | |
| Fidelity 500 Index Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $823K | 12.4% | |
| MFS International Growth RS Mutual fund (Registered Investment Co.) | Common Stock | — | — | $628K | 9.4% | |
| Deposit administration account - fully * Standard Stable Asset Fund A benefit-responsive investment contract | Other securities | — | — | $541K | 8.1% | |
| Vanguard Equity Income Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $412K | 6.2% | |
| JPMorgan Large Cap Growth RI Mutual fund (Registered Investment Co.) | Common Stock | — | — | $369K | 5.6% | |
| Various maturity dates through 2029, * Participant loans Interest rate of 5.25% - 10.50% | Bonds / Notes | — | — | $321K | 4.8% | |
| Franklin Small Cap Value R6 Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $215K | 3.2% | |
| MFS Mid Cap Value R6 Mutual fund (Registered Investment Co.) | Common Stock | — | — | $132K | 2.0% | |
| MFS Mid Cap Growth RS Mutual fund (Registered Investment Co.) | Common Stock | — | — | $124K | 1.9% | |
| PGIM High Yield Z Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $55K | 0.8% | |
| Cohen & Steers Realty Shares Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $34K | 0.5% | |
| John Hancock Disciplined Value Mid Cap Fd Mutual fund (Registered Investment Co.) | Common Stock | — | — | $21K | 0.3% | |
| Fidelity Small Cap Index FD Mutual fund (Registered Investment Co.) | Common Stock | — | — | $13K | 0.2% | |
| Cash Non-interest bearing cash | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $16K |
| — |
