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 | $31K | — |
| EVERHART ADVISORS | 31-1440043 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Total Bond Fund Class I | — | — | — | $1.7M | 16.5% | |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 16.4% | |
| Fidelity International Index Fund | — | — | — | $1.5M | 14.9% | |
| Vanguard Value Index Fund | — | — | — | $1.2M | 11.4% |
| JP Morgan Large Cap Growth Fund | — | — | — | $959K | 9.2% |
| Standard Insurance Company Stable Asset Fund | — | — | — | $652K | 6.3% |
| DFA International U.S Small Cap Fund | — | — | — | $638K | 6.1% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $455K | 4.4% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $427K | 4.1% |
| American Funds American Balanced Fund | — | — | — | $274K | 2.6% |
| Vanguard Small Cap Value Fund | — | — | — | $176K | 1.7% |
| Vanguard Total World Stock Index Fund | — | — | — | $131K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $130K | 1.3% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $126K | 1.2% |
| PGIM Global Total Return Fund | — | — | — | $124K | 1.2% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $26K | 0.3% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $26K | 0.3% |
