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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $10.5M | 27.7% | |
| The Standard Stable Asset Guaranteed Contract | — | — | — | $5.5M | 14.6% | |
| Vanguard 500 Index Adm Mutual Fund | — | — |
| — |
| $5.5M |
| 14.4% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $4.6M | 12.1% |
| Mainstay Winslow Large Cap Growth Funds, Class R6 Mutual Fund | — | — | — | $2.7M | 7.2% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $2.7M | 7.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.7M | 4.4% |
| T. Rowe Price New Horizons I Mutual Fund | — | — | — | $1.2M | 3.2% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $1.1M | 2.9% |
| Wells Fargo Advantage Spec Md Cp Val R6 Mutual Fund | — | — | — | $875K | 2.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $338K | 0.9% |
| MFS Growth R6 Mutual Fund | — | — | — | $335K | 0.9% |
| Dodge and Cox Income Mutual Fund | — | — | — | $302K | 0.8% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $145K | 0.4% |
| MFS International Diversification Fd Class R6 Mutual Fund | — | — | — | $134K | 0.4% |
| Participant loans 4.25-9.50% - | Participant loans | — | — | $124K | 0.3% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $67K | 0.2% |
| DFA US Targeted Value Port Mutual Fund | — | — | — | $50K | 0.1% |
| Vanguard Emerging Mkts Stock IDX Adm Mutual Fund | — | — | — | $47K | 0.1% |
| American Funds Inflation Lnk BD FD R6 Mutual Fund | — | — | — | $35K | <0.1% |
| American Funds Capital World Mutual Fund | — | — | — | $25K | <0.1% |
