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 | $58K | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Shares * Schwab Total Stk Mkt Index - | Registered Investment Companies | — | — | $3.1M | 34.1% | |
| Vanguard Total Bond Mkt Index Adm - |
| — |
| — |
| — |
| $2.6M |
| 28.5% |
| Stable Asset Fund * The Standard Insurance Co. Standard Stable Asset A - | — | — | — | $1.4M | 15.7% |
| Fidelity Intl Index Fd - | — | — | — | $936K | 10.2% |
| from participants term 12 – 60 months - | — | — | — | $350K | 3.8% |
| JP Morgan JPMorgan Large Cap Growth R6 - | — | — | — | $174K | 1.9% |
| Voya Vanguard Emrg Mkts Stk Ind Fd ADM - | — | — | — | $111K | 1.2% |
| Vanguard Mid Cap Val | — | — | — | $86K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $66K | 0.7% |
| VALIC Loan Escrow Fund - 747 Total Variable Annuity Contracts | — | — | — | $57K | 0.6% |
| AIG CONTRACT 001 AIG VALIC · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $57K | 0.6% |
| Variable Annuity Contracts * VALIC Loan Collateral Fund - | — | — | — | $56K | 0.6% |
| Vanguard Mid-Cap Grth Ind Admiral - | — | — | — | $51K | 0.6% |
| Vanguard Balanced Index Fd Admiral - | — | — | — | $48K | 0.5% |
| Vanguard Real Estate In Fd Adm Shrs - | — | — | — | $30K | 0.3% |
| Dimensional Fund Advisors Dfa US Targeted Value Port Instl - | — | — | — | $30K | 0.3% |
| Vanguard Explorer Fd Admiral Shares - | — | — | — | $20K | 0.2% |
| Vanguard Equity Inc Fd Admiral Shs - | — | — | — | $18K | 0.2% |
| Dimensional Fund Advisors Dfa Intl Core Eqty Port Instl - | — | — | — | $13K | 0.1% |
