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 | $39K | — |
| EVERHART ADVISORS | 31-1440043 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | $489K | $4.1M | 24.7% | |
| Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | $5K | $2.6M | 15.6% | |
| Standard Insurance Company Standard Stable Asset Fund A | — | — | $68K | $2.4M | 14.4% | |
| Fidelity Investments Fidelity International Index Fund | — | — | $43K | $2.0M |
| 12.4% |
| JPMorgan Large Cap Growth R6 | — | — | $19K | $1.6M | 9.6% |
| Vanguard Group Vanguard Value Index Fund Admiral Shares | — | — | $19K | $1.3M | 7.7% |
| Vanguard Group Vanguard Small Cap Index Fund Admiral Shares | — | — | $7K | $749K | 4.5% |
| JPMorgan Mid Cap Growth R6 | — | — | $12K | $595K | 3.6% |
| with various maturity dates through March 2030 | — | — | — | $451K | 2.7% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | $13K | $419K | 2.5% |
| Vanguard Group Vanguard Balanced Index Fund Admiral Shares | — | — | $2K | $120K | 0.7% |
| Vanguard Group Vanguard Mid Cap Index Fund Admiral Shares 190 | — | — | — | $62K | 0.4% |
| Vanguard Group Vanguard Real Estate Index Fund Admiral Shares 292 | — | — | — | $37K | 0.2% |
| Invesco Ltd. Invesco Discovery Fund 249 | — | — | — | $31K | 0.2% |
| PGIM Investments Prudential High Yield Q | — | — | $4K | $20K | 0.1% |
| Vanguard Group Vanguard Total International Bond Index Fund Admiral Shares 766 | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | $1K | $14K | <0.1% |
