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 | $42K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | 43-1451524 | — | NONE | $23K | — |
| DOUGALL CONRADIE LLC | 20-5230500 | — | NONE | $9K | — |
| FERENCZY BENEFITS LAW CENTER LLC | 82-3582450 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Admiral Mutual fund ** 269 Vanguard Total Intl Bd Idx Admiral Mutual fund ** 274 Voya Intermediate Bond I Mutual fund | — | — | — | $1.9M | 21.3% | |
| American Funds Amer Balanced R6 Mutual fund | — | — | — | $1.9M |
| 20.8% |
| Undiscovered Mgrs Bhv Val R6 Mutual fund ** 954 Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.2M | 13.3% |
| Standard Stable Asset D Group Annuity Contract | — | — | — | $1.1M | 12.6% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $999K | 11.2% |
| Fidelity Emerging Markets Index Fd Inst Pre Mutual fund ** 267 Fidelity Global ex US Index Mutual fund | — | — | — | $638K | 7.1% |
| JPMorgan Equity Income Mutual fund | — | — | — | $375K | 4.2% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $220K | 2.5% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $159K | 1.8% |
| AB Small Cap Growth Z Mutual fund | Mutual Funds | — | — | $146K | 1.6% |
| Wells Fargo Advantage Spec Md Cap Val R6 Mutual fund | — | — | — | $134K | 1.5% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $126K | 1.4% |
| Participant Loans Interest at 3.5-8.50% 0 | Participant loans | — | — | $30K | 0.3% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $14K | 0.2% |
| Janus Henderson MulSec Inc N Mutual fund | — | — | — | $2K | <0.1% |
| American Funds Europacific GR R6 Mutual fund ** 207 American Funds New Perspctv R6 Mutual fund ** 223 Calvert International Responsible Index Fund CL I Mutual fund ** 210 Calvert US LgCpCoreRsp Idx R6 Mutual fund | — | — | — | $1K | <0.1% |
