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 | $41K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Mutual Fund N/A | — | — | — | $4.6M | 44.8% | |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $2.2M | 21.7% | |
| Fidelity Inter Index Fund Mutual Fund N/A | — | — | — | $1.4M | 14.0% | |
| Standard Stable Asset D Guaranteed Investment Contract N/A | — | — | — | $1.3M |
| 12.8% |
| Fidelity Growth Company Mutual Fund N/A | — | — | — | $178K | 1.7% |
| Notes Receivable from Participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $164K | 1.6% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $154K | 1.5% |
| Fidelity Small Cap Index Fd Instl Premium CL Mutual Fund N/A | — | — | — | $55K | 0.5% |
| Fidelity Mid Cap Index Fd Mutual Fund N/A | — | — | — | $54K | 0.5% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund N/A | — | — | — | $33K | 0.3% |
| Janus Balanced N Mutual Fund N/A 187 American Funds New World R6 Mutual Fund N/A | — | — | — | $23K | 0.2% |
| Fidelity Four-In-One Index Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Pimco Income Instl Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Fidelity Capital & Income Mutual Fund N/A | — | — | — | $9K | <0.1% |
