Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP LLC | 71-0927304 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | SERVICE PROVIDER | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 15.8% | |
| Fidelity Investments Fidelity LGCP Gth Index Ins Prm | — | — | — | $929K | 12.2% | |
| Vanguard Total Stock Market Index Adm | — | — |
| — |
| $773K |
| 10.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $657K | 8.6% |
| Vanguard International Value Inv | — | — | — | $522K | 6.9% |
| Fidelity Investments Fidelity Advisor Total Bond Fund Class Z | — | — | — | $487K | 6.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $472K | 6.2% |
| Standard Insurance Company The Standard Stable Asset Fund A | — | — | — | $393K | 5.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Value I ** 4 Vanguard Equity-Income Adm | — | — | — | $312K | 4.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $294K | 3.9% |
| Vanguard Small Cap Index Adm | — | — | — | $239K | 3.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $186K | 2.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $162K | 2.1% |
| Vanguard Wellington Admiral ** 1 Vanguard Mid-Cap Value Index Admiral | — | — | — | $144K | 1.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $137K | 1.8% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $122K | 1.6% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $121K | 1.6% |
| Fidelity Investments Fidelity Advisor Diversified Intl Z | — | — | — | $111K | 1.5% |
| Vanguard Explorer Adm | — | — | — | $82K | 1.1% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $58K | 0.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $54K | 0.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $44K | 0.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $35K | 0.5% |
| PGIM Investments Prudential High-Yield Q | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $30K | 0.4% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $2K | <0.1% |
