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 | $29K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pgim Total Return Bd Z Mutual Fund | — | — | — | $878K | 19.5% | |
| Janus Henderson Glbl Life Sciences T Mutual Fund ** 512 * Jp Morgan U.S. Equity Cl A Mutual Fund | — | — | — | $722K | 16.0% | |
| Mfs Intl Diversification Cl R6 Mutual Fund | — | — | — | $561K | 12.5% | |
| Standard Stable Asset A Guaranteed Investment Contract | — | — | — | $451K |
| 10.0% |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $397K | 8.8% |
| Mfs Value Fund Cl R3 Mutual Fund | — | — | — | $331K | 7.4% |
| Dfa Us Small Cap Port Instl Mutual Fund | — | — | — | $197K | 4.4% |
| Vanguard Mid Cap Valindex Admiral Mutual Fund | — | — | — | $190K | 4.2% |
| Vanguard 500 Index F Mutual Fund | — | — | — | $161K | 3.6% |
| Jpmorgan Mid Cap Growth I Mutual Fund | — | — | — | $131K | 2.9% |
| T Rowe Price Media & Telecom Fund Mutual Fund | — | — | — | $83K | 1.9% |
| Vanguard Info Tech Index Fd Admiral Mutual Fund | — | — | — | $83K | 1.8% |
| Notes Receivable From Participants Bearing interest at 8.00%-8.50% - | — | — | — | $64K | 1.4% |
| American Fd American Bal Fd R6 Mutual Fund | — | — | — | $50K | 1.1% |
| Vanguard Materialsindex Fd Adm Mutual Fund | — | — | — | $40K | 0.9% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $40K | 0.9% |
| Vanguard Emrg Mkts Stk Index Fd Adm Mutual Fund | — | — | — | $31K | 0.7% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $30K | 0.7% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $24K | 0.5% |
| Vanguard Small Cap Value Index Admir Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Inflation Prot Sec Adm Mutual Fund | — | — | — | $8K | 0.2% |
| Pgim High Yield Fund Z Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Cash Non-Interest Bearing Cash | — | — | — | $4K | <0.1% |
| Hood River Sm Cap Gwth Retirement Mutual Fund | — | — | — | $1K | <0.1% |
