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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund N/R | Mutual Funds | — | — | $3.8M | 19.7% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $3.0M | 15.3% |
| Vanguard 500 Index Fund Signal N/R | — | — | — | $2.8M | 14.5% |
| * Standard Insurance Company The Standard Stable Asset Fund A N/R | Guaranteed Income / GIC | — | — | $1.5M | 7.7% |
| American Funds American Europacific Growth Fund R4 N/R | — | — | — | $1.4M | 7.3% |
| Dodge & Cox Income X N/R | — | — | — | $1.4M | 7.0% |
| Vanguard Growth Index Fund N/R | — | — | — | $1.1M | 5.7% |
| Hartford Core Hartford Core Equity FD CL R6 N/R | — | — | — | $1.0M | 5.3% |
| Vanguard Windsor II Admiral N/R | — | — | — | $997K | 5.1% |
| Neuberger Berman Neuberger Berman MID CAP Growth R6 N/R | — | — | — | $671K | 3.5% |
| DFA US Targeted Value Port N/R | — | — | — | $564K | 2.9% |
| Wells Fargo Wells Fargo Advantage Special Mid Cap N/R | — | — | — | $376K | 1.9% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $215K | 1.1% |
| Value I Vanguard Small-Cap Index Fund Signal N/R | — | — | — | $185K | 1.0% |
| Vanguard Total Bond Market Index Fund Inv N/R | — | — | — | $111K | 0.6% |
| T. Rowe Price T. Rowe Price New Horizons Fund N/R | — | — | — | $96K | 0.5% |
| Vanguard Value Index ADM N/R | — | — | — | $85K | 0.4% |
| Vanguard Mid Cap Index ADM N/R | — | — | — | $69K | 0.4% |
| Cohen & Steers Cohen and Steers Realty Shares Inc. N/R | — | — | — | $32K | 0.2% |
| Vanguard Wellington Admiral N/R | — | — | — | $31K | 0.2% |
