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 | $84K | — |
| CONSOLIDATED FINANCIAL MGT GROUP LL | 31-1612116 | — | NONE | $37K | — |
| CHARLES SCHWAB | 25-1838406 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Gr I | — | — | — | $3.2M | 16.6% | |
| Stable Value Collective Trust Fund * The Standard Stable Asset A | — | — | — | $2.3M | 11.7% | |
| American Funds EuroPac Grow R6 | — | — |
| — |
| $2.0M |
| 10.4% |
| Metropolitan West TotRe Bd I | — | — | — | $1.9M | 10.1% |
| Dodge & Cox Stock I | — | — | — | $1.9M | 10.1% |
| Vanguard Equity Income Adm | — | — | — | $1.6M | 8.2% |
| Vanguard 500 Index Adm | — | — | — | $1.2M | 6.3% |
| Notes Receivable * Plan participants Various maturities Interest rate 3.25% - 8.50% - | — | — | — | $639K | 3.3% |
| Carillon Eagle MC Growth R6 | — | — | — | $611K | 3.2% |
| Vanguard Mid Cap Val Idx Adm | — | — | — | $560K | 2.9% |
| Cohen & Steers RE Sec Z | — | — | — | $465K | 2.4% |
| Federated Instl HY Bd R6 | — | — | — | $448K | 2.3% |
| Victory Sycamore Sm Co Opp R | — | — | — | $398K | 2.1% |
| Janus Henderson Triton N | — | — | — | $373K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $342K | 1.8% |
| PIMCO Income Instl | — | — | — | $319K | 1.7% |
| Vanguard GNMA Inv | — | — | — | $284K | 1.5% |
| Vanguard Balanced Index Adm | — | — | — | $216K | 1.1% |
| Baron Emerging Markets Instl | — | — | — | $156K | 0.8% |
| PIMCO Real Return Instl | Mutual Funds | — | — | $114K | 0.6% |
| PIMCO Int Bd USD Hdg Inst | — | — | — | $97K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $50K | 0.3% |
