Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1075369 | — | NONE | $77K | — |
| D.H. HILL ADVISORS, INC. | 76-0574740 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity ADVISORR TOTAL BOND I | — | — | — | $3.4M | 19.3% | |
| Vanguard 500 Index Fund | — | — | — | $2.5M | 14.1% | |
| The Standard The Standard Stable Asset A | — | — | — |
| $2.3M |
| 12.8% |
| Federated International Equity | — | — | — | $2.2M | 12.3% |
| Identity Description of Investment Cost Current Value Metropolitan West Metropolitan West Tot Re Bd 1 ** - * Standard Unallocated Cash ** 16 JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $1.4M | 8.1% |
| Vanguard Balanced Index Adm | — | — | — | $1.3M | 7.1% |
| Vanguard Value Index Adm | — | — | — | $1.3M | 7.1% |
| Vanguard Small Cap Index Adm | — | — | — | $823K | 4.6% |
| Participant loans Interest rate on loans is 3.25% to 8.50% 0 | Participant loans | — | — | $694K | 3.9% |
| JP Morgan JPMorgan Mid Cap Growth R5 | — | — | — | $533K | 3.0% |
| MFS Mid Cap Value Fund | — | — | — | $470K | 2.6% |
| Columbia Contrarian Core R5 | — | — | — | $152K | 0.9% |
| Vanguard Energy Index Adm | — | — | — | $132K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $106K | 0.6% |
| Vanguard Growth Index | — | — | — | $102K | 0.6% |
| DFA International Core | — | — | — | $102K | 0.6% |
| Virtus Allianzgi Tech Inst | — | — | — | $93K | 0.5% |
| T. Rowe Price T.Rowe Price New Horizonsi | — | — | — | $65K | 0.4% |
| Identity Description of Investment Cost Current Value Receivables Employee Contributions Receivable 0 | — | — | — | $50K | 0.3% |
| Vanguard Target Retirement 2045 INV | — | — | — | $39K | 0.2% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $20K | 0.1% |
| Receivables Employer Contribution Receivable 0 | — | — | — | $19K | 0.1% |
| Vanguard Real Estate Index | — | — | — | $15K | <0.1% |
| T. Rowe Price T. Rowe Price Fin Service CL I | — | — | — | $9K | <0.1% |
| DFA US Targeted Value | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $4K | <0.1% |
| Prudential Global Total Return Q | — | — | — | $2K | <0.1% |
| Fidelity ADVISORR INTL SM CAP OPPS I | — | — | — | $2K | <0.1% |
