Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 71-0927304 | — | NONE | $32K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $3.7M | 28.6% | |
| Vanguard Balanced Index Fund | — | — | — | $2.7M | 21.3% | |
| Vanguard Total Bond Market Index Fund | — | — | — |
| $1.3M |
| 10.0% |
| Vanguard Information Technology Index Fund | — | — | — | $912K | 7.1% |
| BlackRock International Index Fund | — | — | — | $780K | 6.1% |
| Vanguard Growth Index Fund | — | — | — | $694K | 5.4% |
| Standard Insurance Company The Standard Stable Asset Fund | — | — | — | $677K | 5.3% |
| Vanguard Equity Income Fund | — | — | — | $444K | 3.5% |
| Harbor Capital Harbor Capital Appreciation Retirement Fund | — | — | — | $330K | 2.6% |
| DFA US Small Cap Portfolio Institutional | — | — | — | $267K | 2.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $154K | 1.2% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $144K | 1.1% |
| PIMCO Real Return Fund | — | — | — | $116K | 0.9% |
| JP Morgan JP Morgan US Equity Fund | — | — | — | $78K | 0.6% |
| T Rowe Price T.Rowe Price Health Sciences Fund | — | — | — | $77K | 0.6% |
| Vanguard Energy Index Fund | — | — | — | $74K | 0.6% |
| Participant Loans to participants, bearing interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $59K | 0.5% |
| Columbia Mid Cap Index Fund | — | — | — | $53K | 0.4% |
| American Funds American Funds New Perspective Fund | — | — | — | $53K | 0.4% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $51K | 0.4% |
| Vanguard Explorer Fund | — | — | — | $50K | 0.4% |
| Vanguard Financials Index Fund | — | — | — | $49K | 0.4% |
| PGIM Jennison Utility Fund | — | — | — | $48K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Fund | — | — | — | $36K | 0.3% |
| MFS Aggressive Growth Allocation Fund | — | — | — | $11K | <0.1% |
| DFA US Targeted Value Portfolio | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $5K | <0.1% |
| Putnam Dynamic Asset Allocation Growth Fund | — | — | — | $2K | <0.1% |
