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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral N/R | — | — | — | $5.4M | 17.9% | |
| T. Rowe Price Blue Chip Growth N/R | — | — | — | $4.4M | 14.7% |
| Vanguard Equity-Income Adm N/R | — | — | — | $3.8M | 12.6% |
| American Funds Europacific GR R4 N/R | — | — | — | $2.9M | 9.7% |
| Fully Benefit-Responsive Investment Contract * Standard Stable Asset Fund A N/R | — | — | — | $2.8M | 9.2% |
| Vanguard Mid-Cap Growth Index N/R | — | — | — | $1.5M | 5.1% |
| Vanguard Mid Cap Val Idx Adm N/R | — | — | — | $1.4M | 4.7% |
| Dodge & Cox Dodge & Cox Fund N/R | — | — | — | $1.3M | 4.3% |
| T. Rowe Price New Horizons Fund N/R | — | — | — | $1.2M | 4.1% |
| American Beacon Small CP Val Inv N/R | — | — | — | $1.1M | 3.7% |
| Fidelity Small Cap Index FD Instl N/R | — | — | — | $703K | 2.3% |
| Wells Fargo Advantage Government N/R | — | — | — | $580K | 1.9% |
| Fidelity Mid Cap Index FD N/R | — | — | — | $430K | 1.4% |
| Cohen & Steers Instl Realty Shares N/R | — | — | — | $411K | 1.4% |
| PIMCO Income P N/R | — | — | — | $403K | 1.3% |
| Fidelity Emerging Markets N/R | Mutual Funds | — | — | $349K | 1.2% |
| PIMCO Foreign Bond N/R | — | — | — | $309K | 1.0% |
| Blackrock High Yield BD Portfolio N/R | — | — | — | $245K | 0.8% |
| Vanguard Balanced Index Adm N/R | — | — | — | $191K | 0.6% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $114K | 0.4% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $100K | 0.3% |
| Participant Loans Interest rates: 3.25% - 8.25% : $0 | Participant loans | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $18K | <0.1% |
