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 | $145K | — |
| TADDEI, LUDWIG & ASSOCIATES INC. | 20-8060365 | — | NONE | $58K | — |
| RELIANCE | 58-1428634 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long Term Investment Grade ADM | — | — | — | $36.4M | 48.0% | |
| Fidelity 500 Index Fund | — | — | — | $12.2M | 16.0% | |
| MFS International Diversification Fund Class R6 | — | — | — | $9.6M | 12.7% | |
| Vanguard Extended Market Index Fund Investor | — | — | — | $9.1M | 12.0% |
| Vanguard Specialized FD Vanguard Real Estate Inde Admiral | — | — | — | $4.4M | 5.8% |
| DFA Emerging Markets Core Equity portfolio | — | — | — | $3.8M | 5.0% |
| Reliance Trust Cash | — | — | — | $388K | 0.5% |
