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 | $88K | — |
| RELIANCE | 93-1253576 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $9.0M | 20.0% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $7.0M | 15.6% | |
| Fidelity International Index | — | — | — | $6.4M | 14.2% | |
| Fidelity large cap growth Index Inst Prm | — | — | — | $5.0M | 11.2% |
| Vanguard Value Index Admiral | — | — | — | $3.7M | 8.3% |
| The Standard Stable Asset A | — | — | — | $3.4M | 7.6% |
| Vanguard Balanced Index Admiral | — | — | — | $2.3M | 5.1% |
| Fidelity Small Cap Index | — | — | — | $2.3M | 5.0% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $1.4M | 3.2% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $1.3M | 2.9% |
| Vanguard Info Tech Index Admiral | — | — | — | $802K | 1.8% |
| 3.25% to 9.50%, maturing through 2034 | — | — | — | $486K | 1.1% |
| Vanguard Explorer Admiral | — | — | — | $362K | 0.8% |
| MFS Intl Diversification R6 | — | — | — | $160K | 0.4% |
| Dodge and Cox Dodge & Cox Income | — | — | — | $145K | 0.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $136K | 0.3% |
| Fidelity Extended Market Index | — | — | — | $120K | 0.3% |
| JP Morgan JP Morgan US Equity R6 | — | — | — | $110K | 0.2% |
| PGIM Investments PGIM High Yield Q | — | — | — | $99K | 0.2% |
| Thrivent Mid Cap Stock | — | — | — | $50K | 0.1% |
| T. Rowe Price T. Rowe Price Health SCI I | — | — | — | $15K | <0.1% |
| Cohen & Steers Cohen & Steers Realty Instl | — | — | — | $11K | <0.1% |
