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 | $84K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD Mutual Fund N/A | — | — | — | $4.2M | 22.0% | |
| DFA US Small Cap value port Instl Mutual Fund N/A 721 Fidelity Intl Index FD Mutual Fund N/A | — | — | — | $4.0M | 21.1% | |
| Standard stable Asset Fund Guaranteed Investment Contract N/A | — | — | — | $1.7M | 9.1% | |
| Vanguard Total Bond Mkt Index Admiral Mutual Fund N/A | — | — | — | $1.6M |
| 8.3% |
| Vanguard small cap Index Admiral Mutual Fund N/A | — | — | — | $1.5M | 7.8% |
| Vanguard Midcap Index FD Admiral Mutual Fund N/A | — | — | — | $1.3M | 7.0% |
| Fix Acct - 182 Guaranteed Annuity Contract N/A | — | — | — | $158K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5% - 9.50% - | — | — | — | $147K | 0.8% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $69K | 0.4% |
| Vanguard Midcap Valindex Admiral Mutual Fund N/A | — | — | — | $58K | 0.3% |
| Fidelity VIP Index 500 PF Mutual Fund N/A | — | — | — | $51K | 0.3% |
| DFA Emrgng Mrkts Core equity port Instl Mutual Fund N/A 758 DFA Infln Protect sec portal Instl Mutual Fund N/A | — | — | — | $11K | <0.1% |
| Vya LgCp Grw Pt Is Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Vya MdCp Grw Pt Is Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Nuveen Intnl Res Eq R6 Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard small cap growth index Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Real estate in FD Admiral Mutual Fund N/A | — | — | — | $2K | <0.1% |
| VYInv Gr&Inc P Srv Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Parnassus Core Eqty FD Inv Mutual Fund N/A | — | — | — | $1K | <0.1% |
| 6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d). a(1) Total number of active participants at the beginning of the plan year ............................................................................... 6a(1) | — | — | — | $1K | <0.1% |
| a(2) Total number of active participants at the end of the plan year ........................................................................................ 6a(2) | — | — | — | $1K | <0.1% |
