Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARTEL WEALTH ADVISORS | 91-2092070 | — | NONE | $46K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $19K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $9.6M | 19.9% | |
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $5.3M | 10.9% | |
| Dodge & Cox Income Registered Investment Company | — | — | — | $3.8M | 7.8% | |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $3.2M |
| 6.6% |
| Standard Stable Asset Fund A Guaranteed investment contract | — | — | — | $2.9M | 6.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.8M | 5.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $2.7M | 5.5% |
| American Funds EuroPacific Registered Investment Company | — | — | — | $2.6M | 5.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.0M | 4.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.9M | 4.0% |
| T.Rowe Price Mid-Cap Growth Fund Registered Investment Company | — | — | — | $1.8M | 3.7% |
| Vanguard Interm-Term Bond Index Admiral Registered Investment Company | — | — | — | $1.5M | 3.1% |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $1.4M | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.2M | 2.6% |
| Vanguard Mid-Cap Index Value Index Admiral Registered Investment Company | — | — | — | $1.0M | 2.1% |
| DFA U.S. Small Cap Portfolio Registered Investment Company | — | — | — | $928K | 1.9% |
| Vanguard Mid-Cap Index Admiral Shares Registered Investment Company | — | — | — | $777K | 1.6% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $761K | 1.6% |
| Cohen & Steers Institutional Realty Shares Registered Investment Company | — | — | — | $643K | 1.3% |
| American Funds Capital World G/1 R6 Registered Investment Company | — | — | — | $380K | 0.8% |
| Charles Schwab & Co., Inc. Participant-directed brokerage accounts | — | — | — | $268K | 0.6% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $265K | 0.5% |
| maturing through March 2029 0 | — | — | — | $198K | 0.4% |
