Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP | 93-1253576 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER | 91-1072394 | — | CONTRACT ADMIN | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Fund | — | — | — | $5.4M | 27.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — |
| — |
| — |
| $3.0M |
| 15.4% |
| Fidelity International Index Fund | — | — | — | $2.0M | 10.2% |
| STANDARD STABLE ASSET FUND THE STANDARD · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $2.0M | 10.1% |
| Interests in Mutual Funds iShares S&P 500 Index Fund Class K | — | — | — | $1.6M | 8.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 7.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $475K | 2.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $382K | 1.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $379K | 1.9% |
| Participant Loans through 2029 -0- | Participant loans | — | — | $279K | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $230K | 1.2% |
| Fidelity Small Cap Value Index Fund | — | — | — | $200K | 1.0% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $168K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $111K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $86K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $26K | 0.1% |
