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 | $68K | — |
| EVERHART ADVISORS | 31-1440043 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | $18K | $9.8M | 23.9% | |
| JPMorgan Large Cap Growth R6 | — | — | $67K | $5.6M | 13.7% | |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | $642K | $5.3M | 13.1% | |
| Fidelity Investments Fidelity International Index Fund | — | — | $112K | $5.3M |
| 13.0% |
| Vanguard Group Vanguard Value Index Fund Admiral Shares | — | — | $52K | $3.4M | 8.4% |
| Standard Insurance Company Standard Stable Asset Fund A | — | — | $85K | $3.0M | 7.3% |
| Vanguard Group Vanguard Small Cap Index Fund Admiral Shares | — | — | $21K | $2.4M | 5.9% |
| JPMorgan Mid Cap Growth R6 | — | — | $29K | $1.5M | 3.6% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | $42K | $1.3M | 3.3% |
| Vanguard Group Vanguard Balanced Index Fund Admiral Shares | — | — | $23K | $1.1M | 2.7% |
| with various maturity dates through December 2031. | — | — | — | $687K | 1.7% |
| Invesco Ltd. Invesco Discovery Fund | — | — | $5K | $602K | 1.5% |
| Vanguard Group Vanguard Mid Cap Index Fund Admiral Shares 968 | — | — | — | $316K | 0.8% |
| Vanguard Group Vanguard Real Estate Index Fund Admiral Shares | — | — | $1K | $144K | 0.4% |
| Vanguard Group Vanguard Small Cap Value Index Fund Admiral Shares 849 | — | — | — | $72K | 0.2% |
| Vanguard Group Vanguard Total International Bond Index Fund Admiral Shares | — | — | $3K | $58K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | $5K | $57K | 0.1% |
| PGIM Investments Prudential High Yield Q | — | — | $10K | $47K | 0.1% |
| T. Rowe Price T. Rowe Price International Discovery Fund 706 | — | — | — | $44K | 0.1% |
