Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $26K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Mutual Fund | — | — | — | $3.3M | 41.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 18.0% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $978K | 12.3% | |
| Standard Insurance Company Stable Asset Fund D Insurance Contract | — | — | — | $963K |
| 12.1% |
| T.Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $212K | 2.7% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $188K | 2.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $132K | 1.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $111K | 1.4% |
| Fidelity Small Cap Index Fund Institutional Premium Class Mutual Fund | — | — | — | $93K | 1.2% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $75K | 0.9% |
| Prudential Total Return Bond Fund Class Q Mutual Fund | — | — | — | $68K | 0.8% |
| MFS Mid Cap Growth Fund Class R5 Mutual Fund | — | — | — | $53K | 0.7% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $32K | 0.4% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $30K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $25K | 0.3% |
| T. Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $22K | 0.3% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
